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
$784M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.15M
3
+$2.91M
4
BRBR icon
BellRing Brands
BRBR
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$4.46M
2
+$3.51M
3
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

1 Technology 36.59%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.37%
+90,048
77
$2.9M 0.37%
97,498
-2,750
78
$2.89M 0.37%
51,471
-1,759
79
$2.8M 0.36%
5,694
-3,628
80
$2.77M 0.35%
+67,233
81
$2.77M 0.35%
198,256
-6,846
82
$2.61M 0.33%
232,587
-6,701
83
$2.58M 0.33%
5,796
+238
84
$2.55M 0.33%
14,186
-495
85
$2.54M 0.32%
49,953
-1,394
86
$2.41M 0.31%
95,523
+20,230
87
$2.37M 0.3%
60,589
-647
88
$2.37M 0.3%
5,159
-186
89
$2.36M 0.3%
81,656
-2,026
90
$2.32M 0.3%
24,263
+1,016
91
$2.32M 0.3%
29,167
-1,045
92
$2.31M 0.29%
43,813
-1,127
93
$2.24M 0.29%
22,231
-771
94
$2.24M 0.29%
16,689
-619
95
$2.18M 0.28%
10,941
+499
96
$2.08M 0.27%
35,286
-867
97
$1.99M 0.25%
10,018
+1,666
98
$1.9M 0.24%
37,777
-1,013
99
$1.76M 0.22%
43,658
-1,363
100
$1.76M 0.22%
103,009
-1,259
2 3
4
5 6