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
$115M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$434K
3
+$404K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$375K
5
V icon
Visa
V
+$292K

Top Sells

1
+$358K
2
+$306K
3
+$213K
4
BN icon
Brookfield
BN
+$207K
5
MC icon
Moelis & Co
MC
+$205K

Sector Composition

1 Technology 15.13%
2 Financials 14.39%
3 Healthcare 5.68%
4 Communication Services 3.58%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.22%
899
+10
102
$238K 0.21%
3,009
+12
103
$238K 0.21%
+1,349
104
$237K 0.21%
14,864
+922
105
$234K 0.2%
12,197
+269
106
$223K 0.19%
2,719
107
$222K 0.19%
2,297
108
$219K 0.19%
1,475
+2
109
$218K 0.19%
+1,117
110
$218K 0.19%
+3,327
111
$216K 0.19%
2,881
-308
112
$215K 0.19%
+2,882
113
$214K 0.19%
2,597
+2
114
$209K 0.18%
3,364
115
$202K 0.18%
2,505
-206
116
$202K 0.18%
3,033
+5
117
$41K 0.04%
1,019
118
– –
-5,746
119
– –
-4,715
120
– –
-5,215
121
– –
-898
1 2 3 4
5