ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.21%
179,855
-2,400
77
$2.42M 0.2%
31,021
+1,009
78
$2.35M 0.2%
20,539
-8,452
79
$2.25M 0.19%
36,591
+32,793
80
$2.22M 0.18%
55,205
+4,637
81
$2.21M 0.18%
+29,640
82
$2.2M 0.18%
41,837
-309
83
$2.07M 0.17%
42,328
-294
84
$2.02M 0.17%
10,607
-72
85
$2.01M 0.17%
20,604
-18,406
86
$1.99M 0.17%
13,031
-4,815
87
$1.95M 0.16%
9,681
+1,105
88
$1.95M 0.16%
24,717
-105
89
$1.91M 0.16%
64,768
-21,574
90
$1.87M 0.16%
70,117
+9,800
91
$1.83M 0.15%
87,744
-67
92
$1.76M 0.15%
+35,464
93
$1.74M 0.14%
20,767
-307
94
$1.73M 0.14%
29,724
-335
95
$1.7M 0.14%
2,924
-87
96
$1.61M 0.13%
7,134
-1
97
$1.6M 0.13%
+102,122
98
$1.58M 0.13%
4,575
-113
99
$1.55M 0.13%
14,435
-77
100
$1.55M 0.13%
51,147
+11,228
2 3
4
5 6