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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.79%
105,507
-5,227
52
$10.2M 0.77%
68,704
-2,738
53
$10.2M 0.76%
198,787
-10,686
54
$10.1M 0.76%
370,912
-30,280
55
$9.99M 0.75%
63,148
-1,081
56
$9.88M 0.74%
516,502
-20,363
57
$9.76M 0.73%
86,014
-3,264
58
$9.52M 0.72%
272,966
+90,944
59
$9.29M 0.7%
188,006
-7,113
60
$9.16M 0.69%
564,698
-27,705
61
$9.03M 0.68%
81,131
-4,682
62
$8.79M 0.66%
89,147
-7,314
63
$8.76M 0.66%
192,999
-11,660
64
$8.38M 0.63%
147,736
-8,768
65
$8.29M 0.62%
491,541
-24,007
66
$8.13M 0.61%
288,584
-15,125
67
$7.88M 0.59%
137,363
-6,061
68
$7.86M 0.59%
106,172
-4,067
69
$7.81M 0.59%
125,815
-55,167
70
$7.7M 0.58%
57,275
+892
71
$7.54M 0.57%
72,843
-1,398
72
$7.51M 0.56%
388,246
-25,153
73
$7.38M 0.55%
55,569
-2,381
74
$6.96M 0.52%
+289,321
75
$6.95M 0.52%
221,003
-193,738
1 2
3
4 5