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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.15% | 2,936 -124 | -4% | -$13K | |||
| $303K | 0.15% | 2,091 | – | – | |||
| $292K | 0.14% | 2,035 +121 | +6% | +$17.3K | |||
| $291K | 0.14% | 694 +36 | +5% | +$15.1K | |||
| $288K | 0.14% | 2,172 | – | – | |||
| $276K | 0.14% | 4,739 | – | – | |||
| $268K | 0.13% | 8,263 | – | – | |||
| $266K | 0.13% | 3,125 -174 | -5% | -$14.8K | |||
| $261K | 0.13% | 5,388 +17 | +0.3% | +$824 | |||
| $250K | 0.12% | 5,025 | – | – | |||
| $247K | 0.12% | 2,212 -87 | -4% | -$9.73K | |||
| $246K | 0.12% | 1,639 +11 | +0.7% | +$1.65K | |||
| $245K | 0.12% | 3,052 | New | +$245K | |||
| $245K | 0.12% | 3,037 +4 | +0.1% | +$323 | |||
| $245K | 0.12% | 2,200 | – | – | |||
| $242K | 0.12% | 470 -24 | -5% | -$12.3K | |||
| $233K | 0.12% | 14,213 -5,345 | -27% | -$87.7K | |||
| $220K | 0.11% | 592 | – | – | |||
| $220K | 0.11% | 400 -25 | -6% | -$13.7K | |||
| $219K | 0.11% | 846 -32 | -4% | -$8.29K | |||
| $212K | 0.11% | 871 | – | – | |||
| $208K | 0.1% | 12,433 +303 | +3% | +$5.08K | |||
| $176K | 0.09% | 11,623 | New | +$176K | |||
| $147K | 0.07% | 15,371 +185 | +1% | +$1.77K | |||
| $139K | 0.07% | 12,426 | New | +$139K |
