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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.47M
3
+$4.17M
4
STZ icon
Constellation Brands
STZ
+$4.17M
5
EOG icon
EOG Resources
EOG
+$3.77M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.57M
4
ENV
ENVESTNET, INC.
ENV
+$3.02M
5
FTNT icon
Fortinet
FTNT
+$2.82M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.62%
62,650
-461
52
$4.01M 0.61%
49,786
-903
53
$3.98M 0.6%
90,854
+32,220
54
$3.94M 0.6%
31,019
-214
55
$3.93M 0.6%
23,654
-705
56
$3.89M 0.59%
11,783
+8,604
57
$3.86M 0.58%
135,252
-14,509
58
$3.8M 0.58%
73,591
-11,719
59
$3.76M 0.57%
95,121
-822
60
$3.67M 0.56%
37,915
-818
61
$3.61M 0.55%
9,563
-690
62
$3.57M 0.54%
215,039
-1,213
63
$3.54M 0.54%
59,875
+179
64
$3.52M 0.53%
248,022
-4,005
65
$3.52M 0.53%
107,850
+1,284
66
$3.41M 0.52%
22,849
-498
67
$3.3M 0.5%
5,794
-139
68
$3.29M 0.5%
16,535
-5,847
69
$3.28M 0.5%
10,320
-50
70
$3.26M 0.49%
34,836
-964
71
$3.19M 0.48%
13,926
-51
72
$3.19M 0.48%
121,462
+231
73
$3.11M 0.47%
+90,760
74
$3.08M 0.47%
12,052
-82
75
$3.01M 0.46%
19,884
-65
1 2
3
4 5