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
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.06%
128,677
-11,693
27
$10.3M 1.06%
199,976
+16,903
28
$10.2M 1.05%
190,059
-25,817
29
$10M 1.03%
226,955
-21,720
30
$9.83M 1.01%
331,852
-32,175
31
$9.64M 0.99%
60,847
-21,440
32
$9.45M 0.97%
483,862
-84,086
33
$9.21M 0.94%
107,501
-14,839
34
$9.16M 0.94%
197,742
-25,557
35
$8.69M 0.89%
60,388
-5,340
36
$8.53M 0.87%
118,496
-11,113
37
$8.47M 0.87%
79,636
+9,980
38
$8.31M 0.85%
79,529
-11,196
39
$7.74M 0.79%
+303,898
40
$7.68M 0.79%
55,117
-4,477
41
$7.49M 0.77%
46,396
-5,778
42
$7.47M 0.77%
+217,624
43
$7.44M 0.76%
216,302
-21,762
44
$7.23M 0.74%
101,352
+36,446
45
$7.14M 0.73%
207,695
-27,144
46
$7.11M 0.73%
42,734
-30,897
47
$6.97M 0.71%
21,783
-1,877
48
$6.88M 0.7%
51,585
-5,780
49
$6.72M 0.69%
117,422
-20,890
50
$6.71M 0.69%
1,018,760
-88,880
1
2
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