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
$1.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$13.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
BURL icon
Burlington
BURL
+$12.2M

Sector Composition

1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.76%
189,004
-23,856
52
$13.7M 0.76%
249,128
-65,787
53
$13.6M 0.76%
+378,798
54
$13.3M 0.74%
97,031
-12,556
55
$13.3M 0.74%
377,174
-17,845
56
$13.1M 0.73%
165,094
-30,536
57
$13.1M 0.73%
172,046
-22,949
58
$11.5M 0.64%
164,877
-15,057
59
$11.3M 0.63%
174,360
+45,255
60
$11.1M 0.61%
123,100
-39,326
61
$11M 0.61%
127,123
-16,238
62
$10.8M 0.6%
452,718
-191,537
63
$10.8M 0.6%
316,022
-41,191
64
$10.7M 0.59%
125,573
-13,262
65
$10.6M 0.59%
131,770
-17,230
66
$10.6M 0.59%
306,445
-114,202
67
$10.4M 0.58%
134,675
-54,641
68
$10.2M 0.57%
+263,995
69
$10.1M 0.56%
+107,216
70
$10.1M 0.56%
+232,894
71
$10.1M 0.56%
86,662
-11,337
72
$9.96M 0.55%
95,738
-9,845
73
$9.73M 0.54%
131,334
-51,757
74
$9.33M 0.52%
30,387
-3,645
75
$9.22M 0.51%
82,767
-1,487
1 2
3
4 5