ORI
Oak Ridge Investments Portfolio holdings
AUM $1.39B
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
-$72.1M (-6%)
Cap. Flow
+$26.2M
Cap. Flow % of AUM
2.18%
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 | $6.57M | |
| 3 | $5.2M | |
| 4 | $5.09M | |
| 5 | $3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 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 | – | – | |||
| – | – | -19,831 | Closed | -$1.66M | |||
| – | – | -2,144 | Closed | -$284K | |||
| – | – | -15,372 | Closed | -$740K | |||
| – | – | -3,053 | Closed | -$276K | |||
| – | – | -15,653 | Closed | -$2.74M | |||
| – | – | -115,946 | Closed | -$6.57M | |||
| – | – | -23,027 | Closed | -$5.09M | |||
| – | – | -12,834 | Closed | -$2.36M | |||
| – | – | -1,495 | Closed | -$777K | |||
| – | – | -81,792 | Closed | -$1.54M | |||
| – | – | -1,069 | Closed | -$641K | |||
| – | – | -1,443 | Closed | -$390K |
