ORC

O'Rourke & Company Portfolio holdings

AUM $257M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$1.07M
3
+$382K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$346K
5
PTC icon
PTC
PTC
+$258K

Top Sells

1
+$494K
2
+$314K
3
+$290K
4
EBC icon
Eastern Bankshares
EBC
+$233K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$228K

Sector Composition

1 Financials 17.3%
2 Technology 14.79%
3 Communication Services 3.42%
4 Consumer Discretionary 2.72%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.2%
2,984
-67
102
$420K 0.2%
12,873
-306
103
$416K 0.19%
17,158
-611
104
$412K 0.19%
2,364
+329
105
$408K 0.19%
8,821
+77
106
$405K 0.19%
6,496
-610
107
$403K 0.19%
5,492
-168
108
$403K 0.19%
4,995
+48
109
$400K 0.19%
5,921
-192
110
$397K 0.19%
1,815
+2
111
$391K 0.18%
1,710
-22
112
$389K 0.18%
1,260
113
$386K 0.18%
13,325
+21
114
$383K 0.18%
2,091
115
$383K 0.18%
4,496
+6
116
$379K 0.18%
4,732
+3
117
$377K 0.18%
7,815
+16
118
$376K 0.18%
6,407
+287
119
$367K 0.17%
946
+2
120
$340K 0.16%
927
+1
121
$338K 0.16%
1,212
+3
122
$331K 0.15%
2,059
-358
123
$331K 0.15%
7,347
-351
124
$324K 0.15%
1,664
-375
125
$324K 0.15%
4,402
-1,524
3 4
5
6 7