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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+61.09%
5 Year Est. Return
+67.98%
10 Year Est. Return
+219.61%
AUM
$403M
AUM Growth
+$37.8M
Cap. Flow
-$1.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
53.43%
Holding
712
New
20
Increased
152
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$5.47M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.27M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.83M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$132K

Top Sells

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.03M
2
CAT icon
Caterpillar
CAT
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.59M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.47M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.23%
2 Technology 5.19%
3 Healthcare 5.14%
4 Financials 2.79%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$285B
$42K 0.01%
226
– –
AFL icon
202
Aflac
AFL
$58.4B
$41K 0.01%
354
– –
CRWD icon
203
CrowdStrike
CRWD
$224B
$41K 0.01%
220
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.01%
500
– –
GIS icon
205
General Mills
GIS
$22.2B
$40K 0.01%
1,154
+742
+180% +$25.6K
SRE icon
206
Sempra
SRE
$55.1B
$40K 0.01%
439
+78
+22% +$7.25K
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$40K 0.01%
259
+1
+0.4% +$167
AZN icon
208
AstraZeneca
AZN
$252B
$39K 0.01%
208
– –
CBU icon
209
Community Bank
CBU
$3.32B
$39K 0.01%
583
+4
+0.7% +$253
CHD icon
210
Church & Dwight Co
CHD
$24B
$39K 0.01%
404
– –
DIS icon
211
Walt Disney
DIS
$187B
$38K 0.01%
404
– –
GAPR icon
212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$38K 0.01%
+924
New +$38K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$38K 0.01%
769
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K 0.01%
476
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$137B
$38K 0.01%
78
– –
EBAY icon
216
eBay
EBAY
$47B
$37K 0.01%
332
– –
BKR icon
217
Baker Hughes
BKR
$62B
$36K 0.01%
658
-62
-9% -$3.92K
O icon
218
Realty Income
O
$58.6B
$36K 0.01%
581
+92
+19% +$5.74K
TMO icon
219
Thermo Fisher Scientific
TMO
$230B
$35K 0.01%
70
-1
-1% -$480
FNV icon
220
Franco-Nevada
FNV
$51.3B
$33K 0.01%
162
-3
-2% -$699
KLAC icon
221
KLA
KLAC
$229B
$33K 0.01%
112
-38
-25% -$7.54K
AEP icon
222
American Electric Power
AEP
$66.6B
$32K 0.01%
241
+1
+0.4% +$132
BIIB icon
223
Biogen
BIIB
$32.3B
$32K 0.01%
152
– –
BRO icon
224
Brown & Brown
BRO
$24.5B
$32K 0.01%
511
+5
+1% +$305
CP icon
225
Canadian Pacific Kansas City
CP
$82.7B
$32K 0.01%
375
– –
7 8
9
10 11

Similar funds

MWM
Manske Wealth Management Houston, Texas $403M AUM 27.32% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Ogorek Anthony Joseph's Q2 2026 Portfolio in Review

As of Q2 2026, Ogorek Anthony Joseph held 712 positions worth $403M, up 10% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ogorek Anthony Joseph's Q2 2026 filing shows 20 new, 152 increased, 144 reduced and 19 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M. The largest sale was Calvert US Large-Cap Core Responsible Index ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Ogorek Anthony Joseph's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 24,272 shares worth $1.84M.
  • Ogorek Anthony Joseph added most to Vanguard New York Tax-Exempt Bond ETF in Q2 2026, an estimated $5.47M increase.
  • Ogorek Anthony Joseph's biggest Q2 2026 reduction was Calvert US Large-Cap Core Responsible Index ETF, cutting an estimated $4.03M.
  • Ogorek Anthony Joseph fully exited Atlanta Braves Holdings Series B in Q2 2026, selling an estimated $75K.
  • Ogorek Anthony Joseph's ten largest holdings make up 53% of its $403M portfolio in Q2 2026.
  • Ogorek Anthony Joseph opened 20 new positions and closed 19 in Q2 2026.
  • Ogorek Anthony Joseph's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.