ORI

Oak Ridge Investments Portfolio holdings

AUM $1.2B
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
+$53.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14

Top Buys

1
$10.6M
2
$9.8M
3
$6.39M
4
$5.76M
5
$5.41M

Top Sells

1
$13.6M
2
$5.2M
3
$3.91M
4
$3.8M
5
$2.96M

Sector Composition

1Technology42.56%
2Communication Services13.78%
3Healthcare11.95%
4Consumer Discretionary10.03%
5Industrials7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M9.92%536,740
+25,927
+5%
+$5.76M
$110M9.18%293,887
+14,419
+5%
+$5.41M
$96.7M8.04%892,342
+12,274
+1%
+$1.33M
$69.3M5.76%364,017
+19,312
+6%
+$3.67M
$57.5M4.79%99,815
+18,434
+23%
+$10.6M
$48.4M4.03%58,613
+3,370
+6%
+$2.78M
$36.8M3.06%235,446
+11,810
+5%
+$1.85M
$34.2M2.85%204,440
+10,317
+5%
+$1.73M
$27.8M2.31%79,236
+3,780
+5%
+$1.32M
$24.3M2.02%157,395
+7,373
+5%
+$1.14M
$23.1M1.92%44,071
+2,125
+5%
+$1.11M
$20.8M1.73%37,951
+1,888
+5%
+$1.03M
$20.4M1.69%78,616
+37,801
+93%
+$9.8M
$20M1.66%21,400
+1,140
+6%
+$1.06M
$19.8M1.64%13,795
+549
+4%
+$786K
$18.9M1.57%19,943
+956
+5%
+$904K
$16.4M1.36%61,341
+1,026
+2%
+$274K
$16.2M1.34%342,331
+11,162
+3%
+$527K
$13.1M1.09%51,597
+2,962
+6%
+$751K
$12.4M1.03%8,966
-2,749
-23%
-$3.8M
$12.2M1.02%41,096
-59
-0.1%
-$17.6K
$11.5M0.96%30,934
+1,748
+6%
+$651K
$11M0.91%141,758
+3,998
+3%
+$310K
$10.8M0.89%15,823
+1,000
+7%
+$680K
$9.95M0.83%133,627
+3,832
+3%
+$285K
123458