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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $403M Turnover 5.48%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MUNY icon
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 icon
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 Held Since
RTX icon
201
RTX Corp
RTX
$251B
$42K 0.01%
226
– –
2018 Q1
33 quarters
AFL icon
202
Aflac
AFL
$59.3B
$41K 0.01%
354
– –
2018 Q1
33 quarters
CRWD icon
203
CrowdStrike
CRWD
$255B
$41K 0.01%
220
– –
2022 Q1
17 quarters
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$41K 0.01%
500
– –
2025 Q3
3 quarters
GIS icon
205
General Mills
GIS
$17.2B
$40K 0.01%
1,154
+742
+180% +$25.6K
2025 Q1
5 quarters
SRE icon
206
Sempra
SRE
$53.6B
$40K 0.01%
439
+78
+22% +$7.25K
2025 Q1
5 quarters
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$40K 0.01%
259
+1
+0.4% +$167
2024 Q4
6 quarters
AZN icon
208
AstraZeneca
AZN
$251B
$39K 0.01%
208
– –
2019 Q4
26 quarters
CBU icon
209
Community Bank
CBU
$3.11B
$39K 0.01%
583
+4
+0.7% +$253
2020 Q1
25 quarters
CHD icon
210
Church & Dwight Co
CHD
$24.3B
$39K 0.01%
404
– –
2023 Q1
13 quarters
DIS icon
211
Walt Disney
DIS
$188B
$38K 0.01%
404
– –
2023 Q1
13 quarters
GAPR icon
212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
$38K 0.01%
+924
New +$38K
2026 Q2
0 quarters
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$38K 0.01%
769
– –
2025 Q1
5 quarters
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.01%
476
– –
2024 Q4
6 quarters
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$126B
$38K 0.01%
78
– –
2024 Q4
6 quarters
EBAY icon
216
eBay
EBAY
$52B
$37K 0.01%
332
– –
2025 Q1
5 quarters
BKR icon
217
Baker Hughes
BKR
$55B
$36K 0.01%
658
-62
-9% -$3.92K
2025 Q1
5 quarters
O icon
218
Realty Income
O
$52.2B
$36K 0.01%
581
+92
+19% +$5.74K
2025 Q1
5 quarters
TMO icon
219
Thermo Fisher Scientific
TMO
$249B
$35K 0.01%
70
-1
-1% -$480
2025 Q1
5 quarters
FNV icon
220
Franco-Nevada
FNV
$45.3B
$33K 0.01%
162
-3
-2% -$699
2026 Q1
1 quarter
KLAC icon
221
KLA
KLAC
$233B
$33K 0.01%
112
-38
-25% -$7.54K
2025 Q1
5 quarters
AEP icon
222
American Electric Power
AEP
$68.7B
$32K 0.01%
241
+1
+0.4% +$132
2020 Q3
23 quarters
BIIB icon
223
Biogen
BIIB
$34.4B
$32K 0.01%
152
– –
2025 Q1
5 quarters
BRO icon
224
Brown & Brown
BRO
$21.7B
$32K 0.01%
511
+5
+1% +$305
2017 Q4
34 quarters
CP icon
225
Canadian Pacific Kansas City
CP
$75.7B
$32K 0.01%
375
– –
2019 Q4
26 quarters
7 8
9
10 11

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MWM
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GAM
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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
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WI
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ACM
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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.