ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$81.7M
3
+$75.4M
4
AOS icon
A.O. Smith
AOS
+$73.3M
5
AMG icon
Affiliated Managers Group
AMG
+$73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.24%
2 Technology 16.27%
3 Consumer Discretionary 12.98%
4 Healthcare 11.56%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 1.46%
+1,408,246
27
$46.3M 1.45%
+2,645,781
28
$45.4M 1.42%
+1,812,741
29
$43M 1.35%
+785,321
30
$42.7M 1.34%
+648,128
31
$42.4M 1.33%
+789,188
32
$42M 1.32%
+2,782,714
33
$41.8M 1.31%
+1,516,053
34
$39.3M 1.23%
+1,272,408
35
$39M 1.22%
+869,351
36
$38.6M 1.21%
+1,497,693
37
$36.3M 1.14%
+1,148,103
38
$32.5M 1.02%
+1,323,657
39
$32M 1%
+2,262,036
40
$31.2M 0.98%
+2,351,520
41
$31.1M 0.98%
+1,403,062
42
$30.4M 0.95%
+3,301,346
43
$29.6M 0.93%
+1,613,243
44
$29M 0.91%
+1,067,909
45
$28.1M 0.88%
+1,504,633
46
$27.8M 0.87%
+1,650,054
47
$27.7M 0.87%
+281,466
48
$26.4M 0.83%
+1,110,420
49
$26.4M 0.83%
+3,133,734
50
$26.3M 0.82%
+677,265
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