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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.15%
77,322
-3,394
27
$15M 1.13%
67,864
-3,245
28
$14.6M 1.1%
53,868
+50,453
29
$14.6M 1.1%
88,293
-5,123
30
$14.5M 1.09%
150,928
+48,131
31
$14.4M 1.08%
235,460
-96,980
32
$14.3M 1.08%
262,752
-9,921
33
$14M 1.06%
239,541
-5,896
34
$14M 1.05%
99,868
-6,077
35
$13.7M 1.03%
148,343
-6,363
36
$13.6M 1.02%
145,037
-11,744
37
$13.5M 1.01%
237,681
-12,023
38
$13.4M 1.01%
118,377
-9,133
39
$13.3M 1%
188,254
+53,388
40
$13M 0.98%
25,025
-988
41
$12.9M 0.97%
100,471
-4,048
42
$12.5M 0.94%
136,607
-5,753
43
$12.1M 0.91%
108,051
-4,141
44
$11.6M 0.87%
65,320
-4,826
45
$11.2M 0.84%
248,850
-10,294
46
$11.1M 0.84%
72,936
-36,451
47
$11.1M 0.83%
124,713
-4,815
48
$10.8M 0.81%
280,094
-13,147
49
$10.7M 0.8%
64,321
+58,821
50
$10.5M 0.79%
261,452
-15,549
1
2
3 4 5