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
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.5%
95,895
-8,960
77
$4.67M 0.48%
196,760
-17,160
78
$4.66M 0.48%
20,240
-131
79
$4.53M 0.46%
385,729
+145,705
80
$4.5M 0.46%
99,182
-12,973
81
$4.48M 0.46%
+49,810
82
$4.45M 0.46%
118,603
-17,416
83
$4.29M 0.44%
14,953
-578
84
$4.27M 0.44%
32,413
-5,208
85
$4.2M 0.43%
29,239
-2,248
86
$3.97M 0.41%
207,796
+8,222
87
$3.81M 0.39%
42,488
-5,097
88
$3.81M 0.39%
+8,734
89
$3.78M 0.39%
131,502
-15,791
90
$3.71M 0.38%
180,952
-25,679
91
$3.5M 0.36%
127,294
-2,578
92
$3.47M 0.35%
436,068
-19,300
93
$3.31M 0.34%
52,569
-5,364
94
$3.28M 0.34%
37,955
-3,825
95
$3.27M 0.33%
+82,505
96
$2.85M 0.29%
29,080
-3,775
97
$2.66M 0.27%
182,117
+1,648
98
$2.65M 0.27%
45,254
-2,041
99
$2.64M 0.27%
+44,454
100
$2.33M 0.24%
+39,629
2 3
4
5 6