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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.47M
3
+$4.17M
4
STZ icon
Constellation Brands
STZ
+$4.17M
5
EOG icon
EOG Resources
EOG
+$3.77M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.57M
4
ENV
ENVESTNET, INC.
ENV
+$3.02M
5
FTNT icon
Fortinet
FTNT
+$2.82M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.44%
87,802
-645
77
$2.88M 0.44%
13,013
-279
78
$2.88M 0.44%
34,431
+904
79
$2.86M 0.43%
8,104
-11
80
$2.85M 0.43%
44,984
-1,541
81
$2.79M 0.42%
30,369
-8,930
82
$2.75M 0.42%
187,264
+11,787
83
$2.69M 0.41%
147,019
+5,673
84
$2.68M 0.41%
94,912
-1,716
85
$2.64M 0.4%
+112,801
86
$2.61M 0.4%
9,381
-6,463
87
$2.6M 0.39%
31,506
-698
88
$2.43M 0.37%
27,874
-181
89
$2.4M 0.36%
40,629
-4,178
90
$2.36M 0.36%
60,299
+489
91
$2.28M 0.35%
98,110
+640
92
$2.2M 0.33%
16,273
-247
93
$2.19M 0.33%
47,531
-234
94
$2.18M 0.33%
28,045
+1,037
95
$2.15M 0.33%
+50,643
96
$2.15M 0.33%
87,068
-198
97
$2.11M 0.32%
251,098
+6,082
98
$2.09M 0.32%
7,487
-118
99
$2.06M 0.31%
16,458
+372
100
$2.06M 0.31%
25,739
-187
2 3
4
5 6