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
$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