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
$671M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$2.32M
4
NOMD icon
Nomad Foods
NOMD
+$1.92M
5
EXLS icon
EXL Service
EXLS
+$1.62M

Top Sells

1
+$3.54M
2
+$3.28M
3
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.46%
80,313
-27,537
77
$3.09M 0.46%
11,832
-220
78
$3.09M 0.46%
12,799
-214
79
$3M 0.45%
7,920
-184
80
$2.77M 0.41%
110,674
-2,127
81
$2.73M 0.41%
42,113
-2,871
82
$2.63M 0.39%
59,219
-1,080
83
$2.6M 0.39%
22,186
-846
84
$2.55M 0.38%
232,643
-159,923
85
$2.49M 0.37%
85,319
-2,483
86
$2.46M 0.37%
26,060
-638
87
$2.32M 0.35%
7,238
-249
88
$2.32M 0.34%
+17,600
89
$2.24M 0.33%
16,910
+637
90
$2.22M 0.33%
25,025
-714
91
$2.21M 0.33%
16,041
-417
92
$2.19M 0.33%
54,100
-1,304
93
$2.16M 0.32%
42,949
-231
94
$2.15M 0.32%
47,671
+13,240
95
$2.12M 0.32%
39,615
-7,916
96
$2.01M 0.3%
215,448
-35,650
97
$2M 0.3%
37,198
-3,431
98
$2M 0.3%
5,622
+28
99
$1.89M 0.28%
9,181
-200
100
$1.82M 0.27%
22,296
+11,852
2 3
4
5 6