ORC

O'Rourke & Company Portfolio holdings

AUM $214M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$410K
3
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
5
VDE icon
Vanguard Energy ETF
VDE
+$376K

Top Sells

1
+$1.16M
2
+$243K
3
+$241K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$239K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$235K

Sector Composition

1 Financials 18.28%
2 Technology 15.4%
3 Healthcare 3.66%
4 Communication Services 3.58%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.27%
12,475
+476
77
$471K 0.27%
15,815
+1,703
78
$470K 0.27%
2,279
-13
79
$469K 0.27%
14,539
+1,470
80
$450K 0.26%
4,430
81
$449K 0.26%
3,756
+862
82
$441K 0.26%
32,003
83
$434K 0.25%
3,309
+398
84
$433K 0.25%
4,473
+100
85
$422K 0.25%
2,694
+97
86
$419K 0.24%
16,755
+7
87
$413K 0.24%
5,758
+133
88
$410K 0.24%
6,799
+875
89
$406K 0.24%
15,117
+2,682
90
$401K 0.23%
481
-291
91
$399K 0.23%
2,453
+6
92
$384K 0.22%
1,197
+100
93
$383K 0.22%
5,839
+1,386
94
$382K 0.22%
2,679
+459
95
$372K 0.22%
4,664
+156
96
$370K 0.21%
2,844
-251
97
$368K 0.21%
700
+157
98
$366K 0.21%
3,312
99
$364K 0.21%
950
100
$358K 0.21%
1,259
-59
2 3
4
5 6