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
$1.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$13.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
BURL icon
Burlington
BURL
+$12.2M

Sector Composition

1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.16M 0.51%
200,042
-60,634
77
$9.15M 0.51%
195,097
-82,322
78
$8.96M 0.5%
393,034
-103,362
79
$8.59M 0.48%
458,810
+64,687
80
$8.51M 0.47%
+362,702
81
$8.04M 0.45%
359,545
-132,361
82
$8.04M 0.45%
+226,798
83
$7.58M 0.42%
136,357
+112,696
84
$7.41M 0.41%
25,089
-3,008
85
$7.26M 0.4%
441,168
-119,886
86
$7.24M 0.4%
66,348
-41,833
87
$7.19M 0.4%
65,927
+18,286
88
$7.14M 0.4%
+111,856
89
$6.97M 0.39%
223,868
-65,019
90
$6.96M 0.39%
91,725
-10,919
91
$6.76M 0.38%
224,730
-83,413
92
$6.57M 0.36%
+219,742
93
$6.56M 0.36%
68,118
-8,226
94
$6.41M 0.36%
27,772
-10,304
95
$6.4M 0.36%
214,917
-58,783
96
$6.06M 0.34%
257,310
-33,390
97
$5.9M 0.33%
56,081
-6,875
98
$5.81M 0.32%
424,279
+274,279
99
$5.72M 0.32%
50,472
-15,000
100
$5.23M 0.29%
142,351
-37,910
2 3
4
5 6