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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.5%
111,482
-4,152
77
$6.56M 0.49%
+11,368
78
$6.26M 0.47%
+23,543
79
$6.18M 0.46%
162,323
-7,603
80
$6.15M 0.46%
73,462
-953
81
$6.01M 0.45%
217,870
+13,730
82
$5.59M 0.42%
338,436
-19,918
83
$5.49M 0.41%
154,030
-10,153
84
$5.38M 0.4%
54,876
-2,705
85
$5.28M 0.4%
33,093
-647
86
$4.92M 0.37%
265,804
+157,309
87
$4.74M 0.36%
252,021
-18,177
88
$4.63M 0.35%
26,005
-355
89
$4.53M 0.34%
+73,370
90
$4.45M 0.34%
39,082
+23,398
91
$4.45M 0.33%
+60,714
92
$4.4M 0.33%
286,525
-188,215
93
$4.13M 0.31%
56,154
+21,020
94
$4.09M 0.31%
16,130
+14,852
95
$3.92M 0.3%
+258,755
96
$3.85M 0.29%
22,731
+549
97
$3.71M 0.28%
437,995
-30,981
98
$3.34M 0.25%
121,504
-11,103
99
$3.25M 0.24%
43,751
-539
100
$3.21M 0.24%
234,057
-45,904
2 3
4
5 6