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
$2.49M0.21% 179,855
-2,400
-1%
-$33.2K
$2.42M0.2% 31,021
+1,009
+3%
+$78.8K
$2.35M0.2% 20,539
-8,452
-29%
-$965K
$2.25M0.19% 36,591
+32,793
+863%
+$2.02M
$2.22M0.18% 55,205
+4,637
+9%
+$186K
$2.21M0.18%
+29,640
 New
+$2.21M
$2.2M0.18% 41,837
-309
-0.7%
-$16.2K
$2.07M0.17% 42,328
-294
-0.7%
-$14.4K
$2.02M0.17% 10,607
-72
-0.7%
-$13.7K
$2.01M0.17% 20,604
-18,406
-47%
-$1.8M
$1.99M0.17% 13,031
-4,815
-27%
-$736K
$1.95M0.16% 9,681
+1,105
+13%
+$223K
$1.95M0.16% 24,717
-105
-0.4%
-$8.28K
$1.91M0.16% 64,768
-21,574
-25%
-$638K
$1.87M0.16% 70,117
+9,800
+16%
+$262K
$1.83M0.15% 87,744
-67
-0.1%
-$1.39K
$1.76M0.15%
+35,464
 New
+$1.76M
$1.74M0.14% 20,767
-307
-1%
-$25.8K
$1.73M0.14% 29,724
-335
-1%
-$19.5K
$1.7M0.14% 2,924
-87
-3%
-$50.6K
$1.61M0.13% 7,134
-1
-0%
-$226
$1.6M0.13%
+102,122
 New
+$1.6M
$1.58M0.13% 4,575
-113
-2%
-$39K
$1.55M0.13% 14,435
-77
-0.5%
-$8.27K
$1.55M0.13% 51,147
+11,228
+28%
+$340K
1 234568