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
$784M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.15M
3
+$2.91M
4
BRBR icon
BellRing Brands
BRBR
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$4.46M
2
+$3.51M
3
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

1 Technology 36.59%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.62%
63,496
-1,902
52
$4.76M 0.61%
37,542
+791
53
$4.65M 0.59%
36,316
-1,276
54
$4.65M 0.59%
66,872
-2,238
55
$4.61M 0.59%
93,238
+1,183
56
$4.56M 0.58%
23,953
+650
57
$4.47M 0.57%
160,065
-5,076
58
$4.31M 0.55%
+70,487
59
$4.25M 0.54%
5,850
+244
60
$4.08M 0.52%
270,876
-6,311
61
$3.98M 0.51%
42,696
+1,404
62
$3.98M 0.51%
55,787
-29,224
63
$3.95M 0.5%
13,283
+577
64
$3.9M 0.5%
68,023
+21,873
65
$3.87M 0.49%
20,579
-595
66
$3.76M 0.48%
38,801
+1,734
67
$3.49M 0.44%
47,505
-22,256
68
$3.15M 0.4%
+20,358
69
$3.14M 0.4%
202,597
-679
70
$3.12M 0.4%
81,757
-2,821
71
$3.06M 0.39%
11,805
+243
72
$3.04M 0.39%
126,560
-996
73
$3.03M 0.39%
25,456
-225
74
$3.02M 0.39%
12,894
-370
75
$2.91M 0.37%
11,392
+460
1 2
3
4 5