ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.36%
39,201
-249
52
$4.2M 0.35%
+19,783
53
$4.16M 0.35%
26,090
+1,186
54
$4.06M 0.34%
31,347
-194
55
$3.8M 0.32%
52,842
-14,135
56
$3.7M 0.31%
58,001
-219
57
$3.63M 0.3%
36,032
-48
58
$3.5M 0.29%
15,525
-94
59
$3.2M 0.27%
41,945
-14,691
60
$3.16M 0.26%
103,140
-583
61
$3.1M 0.26%
17,931
-73
62
$3.09M 0.26%
20,325
+313
63
$2.97M 0.25%
9,228
-51
64
$2.97M 0.25%
41,112
+28,612
65
$2.94M 0.24%
28,056
+3,053
66
$2.9M 0.24%
14,881
-342
67
$2.79M 0.23%
94,354
+2,029
68
$2.78M 0.23%
54,485
-688
69
$2.76M 0.23%
140,333
-144,366
70
$2.73M 0.23%
+101,914
71
$2.73M 0.23%
34,089
-34,155
72
$2.72M 0.23%
37,041
-429
73
$2.64M 0.22%
+38,442
74
$2.58M 0.21%
19,197
-243
75
$2.52M 0.21%
14,948
+835
1 2
3
4 5