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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.73M
5
EXLS icon
EXL Service
EXLS
+$4.31M

Top Sells

1
+$8.51M
2
+$4.62M
3
+$3.93M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.87%
129,243
+7,654
27
$9.92M 0.86%
27,455
+1,976
28
$9.66M 0.84%
15,549
+1,019
29
$9.48M 0.83%
10,602
+687
30
$8.83M 0.77%
20,183
+666
31
$8.42M 0.73%
15,139
+782
32
$7.7M 0.67%
126,836
+3,224
33
$7.14M 0.62%
109,854
+7,196
34
$6.74M 0.59%
24,235
+1,626
35
$6.61M 0.58%
31,335
+1,018
36
$6.59M 0.57%
41,001
+2,968
37
$6.54M 0.57%
25,363
+1,513
38
$6.46M 0.56%
28,948
+2,033
39
$6.28M 0.55%
25,899
+1,644
40
$6.27M 0.55%
7,066
+535
41
$6.14M 0.54%
6,640
+4,561
42
$6.07M 0.53%
11,978
+542
43
$5.86M 0.51%
19,650
+1,089
44
$5.74M 0.5%
14,371
+1,991
45
$5.65M 0.49%
296,243
+5,456
46
$5.63M 0.49%
6,957
+523
47
$5.6M 0.49%
80,529
-15,572
48
$5.59M 0.49%
70,054
-2,257
49
$5.32M 0.46%
56,210
-1,817
50
$5.19M 0.45%
53,425
-1,634
1
2
3 4 5