ORC
O'Rourke & Company Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$2.55M (-1%)
Cap. Flow
-$4.68M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
37.88%
Holding
153
New
6
Increased
89
Reduced
43
Closed
2
Top Buys
| 1 | $652K | |
| 2 | $651K | |
| 3 | $472K | |
| 4 | $370K | |
| 5 | $317K |
Top Sells
| 1 | $11.4M | |
| 2 | $191K | |
| 3 | $150K | |
| 4 | $87.7K | |
| 5 | $83K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $415K | 0.21% | 7,106 +294 | +4% | +$17.2K | |||
| $411K | 0.2% | 6,113 +223 | +4% | +$15K | |||
| $402K | 0.2% | 5,926 -2,810 | -32% | -$191K | |||
| $401K | 0.2% | 2,417 +9 | +0.4% | +$1.5K | |||
| $401K | 0.2% | 1,732 +3 | +0.2% | +$694 | |||
| $397K | 0.2% | 1,813 +82 | +5% | +$17.9K | |||
| $390K | 0.19% | 4,947 +840 | +20% | +$66.3K | |||
| $385K | 0.19% | 2,039 +2 | +0.1% | +$378 | |||
| $385K | 0.19% | 1,260 | – | – | |||
| $383K | 0.19% | 1,087 +38 | +4% | +$13.4K | |||
| $377K | 0.19% | 1,209 -42 | -3% | -$13.1K | |||
| $376K | 0.19% | 13,304 +694 | +6% | +$19.6K | |||
| $367K | 0.18% | 6,120 +35 | +0.6% | +$2.1K | |||
| $359K | 0.18% | 3,607 +9 | +0.3% | +$895 | |||
| $356K | 0.18% | 3,051 +11 | +0.4% | +$1.28K | |||
| $356K | 0.18% | 5,421 -121 | -2% | -$7.94K | |||
| $341K | 0.17% | 7,799 -157 | -2% | -$6.86K | |||
| $339K | 0.17% | 4,729 +3 | +0.1% | +$215 | |||
| $339K | 0.17% | 926 +40 | +5% | +$14.7K | |||
| $334K | 0.17% | 1,996 -26 | -1% | -$4.35K | |||
| $327K | 0.16% | 3,485 -160 | -4% | -$15K | |||
| $323K | 0.16% | 14,574 -49 | -0.3% | -$1.09K | |||
| $319K | 0.16% | 4,490 +5 | +0.1% | +$355 | |||
| $315K | 0.16% | 7,698 | New | +$315K | |||
| $311K | 0.15% | 944 +25 | +3% | +$8.24K |
