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
$9.61M0.8% 15,658
+912
+6%
+$560K
$9.39M0.78% 11,790
+549
+5%
+$437K
$9.01M0.75% 18,197
+1,176
+7%
+$582K
$8.48M0.71% 16,117
+964
+6%
+$507K
$7.94M0.66% 46,025
+2,523
+6%
+$435K
$7.92M0.66% 32,450
+1,801
+6%
+$439K
$7.49M0.62% 21,441
+710
+3%
+$248K
$7.48M0.62% 54,560
-205
-0.4%
-$28.1K
$7.17M0.6% 45,472
+28,503
+168%
+$4.5M
$7.14M0.59% 74,198
-54,055
-42%
-$5.2M
$7.12M0.59% 84,392
+75,734
+875%
+$6.39M
$6.91M0.57% 12,565
+835
+7%
+$459K
$6.69M0.56% 8,199
+662
+9%
+$540K
$6.67M0.55% 90,732
-53,241
-37%
-$3.91M
$6.48M0.54% 46,366
+5,612
+14%
+$785K
$6.43M0.53% 57,037
+11,410
+25%
+$1.29M
$6.1M0.51% 18,057
+2,301
+15%
+$778K
$5.6M0.47% 43,643
+2,369
+6%
+$304K
$5.49M0.46% 15,585
+890
+6%
+$314K
$5.47M0.46% 21,534
+859
+4%
+$218K
$5.25M0.44% 19,807
+1,982
+11%
+$525K
$4.94M0.41% 7,880
+457
+6%
+$286K
$4.91M0.41% 42,173
-10,133
-19%
-$1.18M
$4.84M0.4% 9,948
-117
-1%
-$56.9K
$4.41M0.37% 38,623
-393
-1%
-$44.8K
123458