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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.49%
74,822
-2,968
77
$5.51M 0.48%
67,142
-1,350
78
$5.21M 0.45%
28,334
-596
79
$5.2M 0.45%
6,475
-132
80
$5.02M 0.44%
60,618
-24,702
81
$4.99M 0.44%
14,374
-259
82
$4.91M 0.43%
141,507
-2,933
83
$4.9M 0.43%
42,239
-881
84
$4.8M 0.42%
75,657
-870
85
$4.78M 0.42%
44,803
-2,466
86
$4.73M 0.41%
33,419
-585
87
$4.58M 0.4%
190,541
-5,487
88
$4.55M 0.4%
+28,841
89
$4.53M 0.4%
113,346
-6,984
90
$4.36M 0.38%
32,005
+1,920
91
$4.23M 0.37%
56,022
-3,006
92
$4.22M 0.37%
14,019
-1,085
93
$4.08M 0.36%
14,892
-840
94
$4.06M 0.35%
5,626
-117
95
$4.05M 0.35%
69,212
-1,133
96
$3.98M 0.35%
31,695
-1,239
97
$3.92M 0.34%
59,113
-5,013
98
$3.87M 0.34%
195,615
-3,643
99
$3.84M 0.34%
9,569
-21
100
$3.8M 0.33%
244,793
-22,106
2 3
4
5 6