ORI
Oak Ridge Investments Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$72.1M (-6%)
Cap. Flow
+$53.5M
Cap. Flow % of AUM
4.45%
Top 10 Holdings %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
| 1 | Technology | 42.56% |
| 2 | Communication Services | 13.78% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.13% | 32,485 | New | +$1.53M | |||
| $1.51M | 0.13% | 12,922 -23 | -0.2% | -$2.68K | |||
| $1.48M | 0.12% | 36,523 +5,063 | +16% | +$205K | |||
| $1.48M | 0.12% | 29,382 -878 | -3% | -$44.1K | |||
| $1.29M | 0.11% | 34,848 | New | +$1.29M | |||
| $1.29M | 0.11% | 14,547 +350 | +2% | +$31K | |||
| $1.21M | 0.1% | 9,456 -106,393 | -92% | -$13.6M | |||
| $1.18M | 0.1% | 34,247 -450 | -1% | -$15.5K | |||
| $1.15M | 0.1% | 39,087 +218 | +0.6% | +$6.39K | |||
| $1.12M | 0.09% | 9,374 -212 | -2% | -$25.3K | |||
| $1.09M | 0.09% | 11,097 -53 | -0.5% | -$5.22K | |||
| $1.07M | 0.09% | 16,522 +838 | +5% | +$54.4K | |||
| $1.02M | 0.08% | 1,715 -54 | -3% | -$32K | |||
| $985K | 0.08% | 15,013 -443 | -3% | -$29.1K | |||
| $969K | 0.08% | 54,070 +1,471 | +3% | +$26.4K | |||
| $967K | 0.08% | 1,903 -36 | -2% | -$18.3K | |||
| $926K | 0.08% | 30,642 -660 | -2% | -$20K | |||
| $889K | 0.07% | 1,833 -75 | -4% | -$36.4K | |||
| $863K | 0.07% | 6,790 +132 | +2% | +$16.8K | |||
| $842K | 0.07% | 5,265 -130 | -2% | -$20.8K | |||
| $823K | 0.07% | 3,973 +744 | +23% | +$154K | |||
| $815K | 0.07% | 73,704 +12,539 | +21% | +$139K | |||
| $767K | 0.06% | 4,634 -109 | -2% | -$18K | |||
| $757K | 0.06% | 766 -19 | -2% | -$18.8K | |||
| $740K | 0.06% | 9,172 -223 | -2% | -$18K |
