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
$784M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.15M
3
+$2.91M
4
BRBR icon
BellRing Brands
BRBR
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$4.46M
2
+$3.51M
3
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

1 Technology 36.59%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.85%
47,735
+1,324
27
$6.66M 0.85%
13,750
+233
28
$6.65M 0.85%
113,395
+4,324
29
$6.49M 0.83%
38,285
+1,657
30
$6.44M 0.82%
37,760
-1,099
31
$6.43M 0.82%
229,304
+94
32
$6.38M 0.81%
32,131
+2,209
33
$6.3M 0.8%
42,627
+812
34
$6.27M 0.8%
22,958
+1,002
35
$6.2M 0.79%
128,562
+593
36
$5.83M 0.74%
98,010
-1,238
37
$5.82M 0.74%
133,545
-810
38
$5.55M 0.71%
22,090
+682
39
$5.38M 0.69%
117,068
+4,144
40
$5.27M 0.67%
68,249
-15,155
41
$5.08M 0.65%
9,088
+276
42
$5.07M 0.65%
12,238
+1,311
43
$5M 0.64%
136,650
-4,089
44
$4.99M 0.64%
33,431
-1,008
45
$4.96M 0.63%
30,803
+303
46
$4.93M 0.63%
22,491
+837
47
$4.91M 0.63%
57,174
-1,777
48
$4.88M 0.62%
320,939
-26,620
49
$4.88M 0.62%
47,489
+2,127
50
$4.87M 0.62%
98,396
-5,296
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2
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