ORI

Oak Ridge Investments Portfolio holdings

AUM $1.2B
This Quarter Return
-6.12%
1 Year Return
+18.83%
3 Year Return
+79.29%
5 Year Return
+285.45%
10 Year Return
+680.91%
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
+$26.2M
Cap. Flow %
2.18%
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
$6.57M
3
$5.2M
4
$5.09M
5
$3.91M

Sector Composition

1Technology42.09%
2Communication Services14.25%
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
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