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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.47M
3
+$4.17M
4
STZ icon
Constellation Brands
STZ
+$4.17M
5
EOG icon
EOG Resources
EOG
+$3.77M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.57M
4
ENV
ENVESTNET, INC.
ENV
+$3.02M
5
FTNT icon
Fortinet
FTNT
+$2.82M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.84%
72,327
-490
27
$5.47M 0.83%
77,807
-24,385
28
$5.42M 0.82%
37,525
-781
29
$5.37M 0.81%
10,227
-178
30
$5.35M 0.81%
113,419
-762
31
$5.33M 0.81%
108,497
-57,333
32
$5.32M 0.81%
42,812
+627
33
$5.27M 0.8%
17,411
-1,100
34
$5.25M 0.8%
27,611
-10,145
35
$5.18M 0.79%
+175,900
36
$5.17M 0.78%
116,320
-1,570
37
$5.13M 0.78%
13,249
-339
38
$5.02M 0.76%
36,436
-441
39
$4.92M 0.75%
21,411
+18,164
40
$4.88M 0.74%
76,782
-81
41
$4.79M 0.73%
13,306
+251
42
$4.78M 0.72%
37,285
+32,558
43
$4.56M 0.69%
22,500
-424
44
$4.48M 0.68%
12,361
-200
45
$4.47M 0.68%
+144,408
46
$4.39M 0.67%
58,521
+436
47
$4.38M 0.66%
70,718
-4,118
48
$4.22M 0.64%
37,195
+640
49
$4.21M 0.64%
59,722
-185
50
$4.2M 0.64%
37,599
+33,732
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2
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