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
101
$351K 0.2%
6,181
+537
102
$350K 0.2%
1,714
+91
103
$348K 0.2%
11,672
+4,166
104
$347K 0.2%
1,696
+251
105
$346K 0.2%
3,845
106
$346K 0.2%
1,621
+1
107
$342K 0.2%
+8,171
108
$337K 0.2%
919
+3
109
$335K 0.19%
1,201
+1
110
$328K 0.19%
1,315
111
$322K 0.19%
3,243
+92
112
$310K 0.18%
1,769
+4
113
$296K 0.17%
10,651
-5,398
114
$293K 0.17%
+8,426
115
$291K 0.17%
+4,453
116
$291K 0.17%
13,860
+30
117
$285K 0.17%
4,508
+297
118
$285K 0.17%
6,931
+890
119
$285K 0.17%
3,027
+14
120
$283K 0.16%
13,833
+38
121
$277K 0.16%
3,299
122
$273K 0.16%
2,060
+30
123
$273K 0.16%
4,717
+3
124
$268K 0.16%
+1,186
125
$267K 0.16%
+4,713
2 3 4
5
6