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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.95%
192,873
-9,909
27
$10.7M 0.93%
55,209
-589
28
$10.7M 0.93%
100,921
+23,986
29
$10.2M 0.89%
86,307
-1,722
30
$10.2M 0.89%
74,178
-5,087
31
$10.1M 0.88%
212,745
-3,270
32
$10M 0.88%
41,028
-783
33
$9.94M 0.87%
113,033
-1,197
34
$9.57M 0.84%
102,202
-5,820
35
$9.39M 0.82%
183,678
-5,967
36
$9.14M 0.8%
44,382
-869
37
$9.12M 0.8%
331,862
-4,353
38
$9.07M 0.79%
63,456
-1,010
39
$8.82M 0.77%
127,592
-1,565
40
$8.75M 0.76%
51,677
-1,829
41
$8.56M 0.75%
18,661
-957
42
$8.44M 0.74%
106,409
-5,600
43
$8M 0.7%
24,832
-1,111
44
$7.97M 0.7%
115,558
-4,207
45
$7.81M 0.68%
54,766
-2,617
46
$7.81M 0.68%
163,865
-3,270
47
$7.73M 0.68%
14,634
-291
48
$7.73M 0.67%
30,323
-1,176
49
$7.62M 0.67%
120,141
-6,720
50
$7.57M 0.66%
119,295
-2,658
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2
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