ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.8%
15,658
+912
27
$9.39M 0.78%
58,950
+2,745
28
$9.01M 0.75%
18,197
+1,176
29
$8.48M 0.71%
16,117
+964
30
$7.94M 0.66%
46,025
+2,523
31
$7.92M 0.66%
32,450
+1,801
32
$7.49M 0.62%
21,441
+710
33
$7.48M 0.62%
54,560
-205
34
$7.17M 0.6%
45,472
+28,503
35
$7.14M 0.59%
74,198
-54,055
36
$7.12M 0.59%
84,392
+75,734
37
$6.91M 0.57%
12,565
+835
38
$6.69M 0.56%
8,199
+662
39
$6.67M 0.55%
90,732
-53,241
40
$6.48M 0.54%
46,366
+5,612
41
$6.43M 0.53%
57,037
+11,410
42
$6.1M 0.51%
18,057
+2,301
43
$5.6M 0.47%
43,643
+2,369
44
$5.49M 0.46%
15,585
+890
45
$5.47M 0.46%
21,534
+859
46
$5.25M 0.44%
19,807
+1,982
47
$4.94M 0.41%
7,880
+457
48
$4.91M 0.41%
42,173
-10,133
49
$4.84M 0.4%
9,948
-117
50
$4.41M 0.37%
38,623
-393
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