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
$4.37M0.36%39,201
-249
-0.6%
-$27.8K
$4.2M0.35%19,783 New
+$4.2M
$4.16M0.35%26,090
+1,186
+5%
+$189K
$4.06M0.34%31,347
-194
-0.6%
-$25.1K
$3.8M0.32%52,842
-14,135
-21%
-$1.02M
$3.7M0.31%58,001
-219
-0.4%
-$14K
$3.63M0.3%36,032
-48
-0.1%
-$4.84K
$3.5M0.29%15,525
-94
-0.6%
-$21.2K
$3.2M0.27%41,945
-14,691
-26%
-$1.12M
$3.16M0.26%103,140
-583
-0.6%
-$17.9K
$3.1M0.26%17,931
-73
-0.4%
-$12.6K
$3.09M0.26%20,325
+313
+2%
+$47.6K
$2.97M0.25%9,228
-51
-0.6%
-$16.4K
$2.97M0.25%41,112
+28,612
+229%
+$2.07M
$2.94M0.24%28,056
+3,053
+12%
+$320K
$2.9M0.24%14,881
-342
-2%
-$66.8K
$2.79M0.23%94,354
+2,029
+2%
+$60.1K
$2.78M0.23%54,485
-688
-1%
-$35.2K
$2.76M0.23%140,333
-144,366
-51%
-$2.84M
$2.73M0.23%101,914 New
+$2.73M
$2.73M0.23%34,089
-34,155
-50%
-$2.73M
$2.72M0.23%37,041
-429
-1%
-$31.6K
$2.64M0.22%38,442 New
+$2.64M
$2.58M0.21%19,197
-243
-1%
-$32.6K
$2.52M0.21%14,948
+835
+6%
+$141K
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