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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.03% | 12,640 -176 | -1% | -$5.02K | |||
| $359K | 0.03% | 2,086 | New | +$359K | |||
| $349K | 0.03% | 720 -18 | -2% | -$8.71K | |||
| $335K | 0.03% | 1,365 | – | – | |||
| $313K | 0.03% | 12,950 +1,928 | +17% | +$46.6K | |||
| $265K | 0.02% | 1,264 | – | – | |||
| $263K | 0.02% | 1,881 | – | – | |||
| $249K | 0.02% | 974 -3,196 | -77% | -$817K | |||
| $240K | 0.02% | 8,215 -257 | -3% | -$7.52K | |||
| $224K | 0.02% | 3,305 | New | +$224K | |||
| $222K | 0.02% | 6,508 | – | – | |||
| $210K | 0.02% | 1,725 | – | – | |||
| $209K | 0.02% | 986 | – | – | |||
| $0 | 0% | 0 -27,832 | Closed | – | |||
| $0 | 0% | 0 -1,386 | Closed | – | |||
| $0 | 0% | 0 -1,443 | Closed | – | |||
| $0 | 0% | 0 -1,069 | Closed | – | |||
| $0 | 0% | 0 -81,792 | Closed | – | |||
| $0 | 0% | 0 -1,495 | Closed | – | |||
| $0 | 0% | 0 -12,834 | Closed | – | |||
| $0 | 0% | 0 -23,027 | Closed | – | |||
| $0 | 0% | 0 -115,946 | Closed | – | |||
| $0 | 0% | 0 -15,653 | Closed | – | |||
| $0 | 0% | 0 -3,053 | Closed | – | |||
| $0 | 0% | 0 -15,372 | Closed | – |
