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ORC
O'Rourke & Company Portfolio holdings
AUM
$287M
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.89M |
| 3 |
Blackstone
BX
|
+$8.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.01M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.11% |
| 2 | Financials | 15.19% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 6.35% |
| 5 | Communication Services | 4.71% |
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O'Rourke & Company's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for O'Rourke & Company, which disclosed 119 positions worth $150M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 90,963 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Financials and Technology.
- O'Rourke & Company's largest Q4 2021 buy was Apple: 90,963 shares worth $16.2M.
- O'Rourke & Company's ten largest holdings make up 44% of its $150M portfolio in Q4 2021.
- O'Rourke & Company disclosed 119 positions in Q4 2021, its first 13F filing on record.
Based on O'Rourke & Company's 13F filing for Q4 2021, filed 16 Feb 2022.