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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.73M
5
EXLS icon
EXL Service
EXLS
+$4.31M

Top Sells

1
+$8.51M
2
+$4.62M
3
+$3.93M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.43%
10,060
+698
52
$4.81M 0.42%
68,856
-21,550
53
$4.8M 0.42%
10,301
-296
54
$4.79M 0.42%
38,963
+2,780
55
$4.64M 0.4%
32,250
+4,783
56
$4.49M 0.39%
23,120
-751
57
$4.41M 0.38%
40,218
-11,231
58
$4.26M 0.37%
58,354
-2,497
59
$4.03M 0.35%
40,499
-1,308
60
$3.81M 0.33%
37,004
-1,181
61
$3.71M 0.32%
44,920
-1,265
62
$3.69M 0.32%
97,258
-3,103
63
$3.59M 0.31%
38,447
-1,226
64
$3.57M 0.31%
16,006
-487
65
$3.55M 0.31%
87,777
-2,870
66
$3.45M 0.3%
60,340
-2,433
67
$3.4M 0.3%
16,188
-486
68
$3.37M 0.29%
19,645
-627
69
$3.32M 0.29%
+30,809
70
$3.18M 0.28%
19,943
-628
71
$3.11M 0.27%
+28,555
72
$3.06M 0.27%
7,360
-284
73
$3.01M 0.26%
106,382
-3,338
74
$2.91M 0.25%
20,908
-4,322
75
$2.87M 0.25%
9,571
-369
1 2
3
4 5