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
$1.53M0.13%
+32,485
 New
+$1.53M
$1.51M0.13% 12,922
-23
-0.2%
-$2.68K
$1.48M0.12% 36,523
+5,063
+16%
+$205K
$1.48M0.12% 29,382
-878
-3%
-$44.1K
$1.29M0.11%
+34,848
 New
+$1.29M
$1.29M0.11% 14,547
+350
+2%
+$31K
$1.21M0.1% 9,456
-106,393
-92%
-$13.6M
$1.18M0.1% 34,247
-450
-1%
-$15.5K
$1.15M0.1% 39,087
+218
+0.6%
+$6.39K
$1.12M0.09% 9,374
-212
-2%
-$25.3K
$1.09M0.09% 11,097
-53
-0.5%
-$5.22K
$1.07M0.09% 16,522
+838
+5%
+$54.4K
$1.02M0.08% 1,715
-54
-3%
-$32K
$985K0.08% 15,013
-443
-3%
-$29.1K
$969K0.08% 54,070
+1,471
+3%
+$26.4K
$967K0.08% 1,903
-36
-2%
-$18.3K
$926K0.08% 30,642
-660
-2%
-$20K
$889K0.07% 1,833
-75
-4%
-$36.4K
$863K0.07% 6,790
+132
+2%
+$16.8K
$842K0.07% 5,265
-130
-2%
-$20.8K
$823K0.07% 3,973
+744
+23%
+$154K
$815K0.07% 73,704
+12,539
+21%
+$139K
$767K0.06% 4,634
-109
-2%
-$18K
$757K0.06% 766
-19
-2%
-$18.8K
$740K0.06% 9,172
-223
-2%
-$18K
1 345678