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
$1.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$13.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
BURL icon
Burlington
BURL
+$12.2M

Sector Composition

1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.15%
401,980
-49,560
27
$20.7M 1.15%
398,640
-46,480
28
$20.3M 1.13%
1,898,750
-458,130
29
$19.2M 1.06%
243,113
-72,436
30
$19.1M 1.06%
119,822
-15,949
31
$19.1M 1.06%
240,372
-72,048
32
$18.6M 1.03%
91,549
-30,827
33
$17.8M 0.99%
893,126
-240,873
34
$17.5M 0.97%
+232,662
35
$16.7M 0.93%
260,762
-70,776
36
$16.6M 0.92%
213,398
-25,415
37
$16.3M 0.91%
717,730
+705,768
38
$16.3M 0.9%
101,215
-12,175
39
$16M 0.89%
279,789
-91,879
40
$15.7M 0.87%
705,446
-152,380
41
$15.6M 0.86%
293,968
-97,163
42
$15.5M 0.86%
99,218
-12,096
43
$15.5M 0.86%
410,342
-158,823
44
$15.5M 0.86%
82,009
-10,806
45
$14.4M 0.8%
739,652
-258,359
46
$14M 0.78%
724,972
+104,339
47
$13.9M 0.77%
355,836
-60,662
48
$13.9M 0.77%
366,524
-133,527
49
$13.9M 0.77%
67,994
-7,750
50
$13.7M 0.76%
87,495
-11,477
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