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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.97M
3
+$3.77M
4
AZN icon
AstraZeneca
AZN
+$3.52M
5
TRU icon
TransUnion
TRU
+$3.48M

Top Sells

1
+$5.41M
2
+$5.21M
3
+$3.92M
4
PINS icon
Pinterest
PINS
+$3.69M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.97%
100,167
-2,035
27
$10.9M 0.96%
31,392
-632
28
$10.9M 0.96%
40,124
-904
29
$10.7M 0.94%
135,124
-3,069
30
$10.4M 0.92%
95,627
-2,007
31
$10M 0.88%
123,108
-4,484
32
$9.97M 0.88%
50,002
-1,675
33
$9.92M 0.87%
174,743
-8,935
34
$9.7M 0.85%
84,503
-1,804
35
$9.57M 0.84%
54,331
-878
36
$9.4M 0.83%
71,880
-2,298
37
$9.35M 0.82%
160,100
-3,765
38
$9.15M 0.81%
33,485
+3,162
39
$9.07M 0.8%
43,459
-923
40
$9.01M 0.79%
108,328
-4,705
41
$8.86M 0.78%
116,618
-2,677
42
$8.77M 0.77%
14,375
-259
43
$8.74M 0.77%
49,439
+16,595
44
$8.6M 0.76%
56,938
+24,933
45
$8.27M 0.73%
91,298
-2,782
46
$8.05M 0.71%
62,402
-1,054
47
$7.85M 0.69%
14,542
-299
48
$7.84M 0.69%
18,053
-608
49
$7.72M 0.68%
111,923
-3,635
50
$7.54M 0.66%
115,871
-4,270
1
2
3 4 5