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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.66%
166,566
-12,056
52
$7.55M 0.66%
89,726
-1,224
53
$7.5M 0.66%
94,080
-4,035
54
$7.49M 0.65%
94,875
-208
55
$7.3M 0.64%
11,282
-167
56
$7.28M 0.64%
15,488
-205
57
$7.28M 0.64%
14,841
-284
58
$7.25M 0.63%
27,909
-523
59
$7.19M 0.63%
94,817
-3,087
60
$7.06M 0.62%
46,632
-2,493
61
$6.84M 0.6%
143,370
-2,160
62
$6.45M 0.56%
36,905
-559
63
$6.42M 0.56%
188,244
-2,069
64
$6.35M 0.55%
32,844
-1,330
65
$6.34M 0.55%
19,557
-373
66
$6.33M 0.55%
201,575
-2,916
67
$6.33M 0.55%
46,738
-3,735
68
$6.33M 0.55%
140,037
-172,818
69
$6.16M 0.54%
149,502
-4,793
70
$5.97M 0.52%
10,868
-211
71
$5.82M 0.51%
87,059
-1,557
72
$5.81M 0.51%
116,636
-4,589
73
$5.77M 0.5%
21,027
-703
74
$5.71M 0.5%
134,499
-7,970
75
$5.69M 0.5%
115,560
-1,452
1 2
3
4 5