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 | |
|---|---|---|---|---|---|---|---|
| $733K | 0.06% | 1,746 -44 | -2% | -$18.5K | |||
| $718K | 0.06% | 4,677 -3,406 | -42% | -$523K | |||
| $701K | 0.06% | 1,615 -48 | -3% | -$20.8K | |||
| $687K | 0.06% | 17,096 +2,232 | +15% | +$89.7K | |||
| $650K | 0.05% | 3,866 -159 | -4% | -$26.7K | |||
| $643K | 0.05% | 17,757 +395 | +2% | +$14.3K | |||
| $638K | 0.05% | 2,623 -64 | -2% | -$15.6K | |||
| $636K | 0.05% | 14,921 +590 | +4% | +$25.1K | |||
| $599K | 0.05% | 2,644 -69 | -3% | -$15.6K | |||
| $592K | 0.05% | 1,605 -41 | -2% | -$15.1K | |||
| $589K | 0.05% | 5,267 -1,304 | -20% | -$146K | |||
| $563K | 0.05% | 5,036 -123 | -2% | -$13.8K | |||
| $559K | 0.05% | 2,456 -73 | -3% | -$16.6K | |||
| $527K | 0.04% | 1,962 -82 | -4% | -$22K | |||
| $490K | 0.04% | 20,364 -107 | -0.5% | -$2.57K | |||
| $449K | 0.04% | 380 -10 | -3% | -$11.8K | |||
| $440K | 0.04% | 10,165 -245 | -2% | -$10.6K | |||
| $435K | 0.04% | 7,951 +4,246 | +115% | +$232K | |||
| $430K | 0.04% | 33,734 +823 | +3% | +$10.5K | |||
| $428K | 0.04% | 3,758 -2,850 | -43% | -$324K | |||
| $418K | 0.03% | 732 +145 | +25% | +$82.8K | |||
| $391K | 0.03% | 10,202 -250 | -2% | -$9.58K | |||
| $383K | 0.03% | 660 -5,107 | -89% | -$2.96M | |||
| $374K | 0.03% | 1,823 -81 | -4% | -$16.6K | |||
| $373K | 0.03% | 202 -6 | -3% | -$11.1K |
