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
$1.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$13.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
BURL icon
Burlington
BURL
+$12.2M

Sector Composition

1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82M 0.27%
41,636
-15,517
102
$4.57M 0.25%
20,065
-2,718
103
$4.41M 0.24%
114,726
-63,837
104
$4.26M 0.24%
36,199
-1,950
105
$4.22M 0.23%
37,887
-1,358
106
$3.78M 0.21%
45,413
-2,837
107
$3.72M 0.21%
52,931
-2,363
108
$3.72M 0.21%
52,168
-1,996
109
$3.44M 0.19%
13,482
-680
110
$3.37M 0.19%
57,992
-2,034
111
$3.35M 0.19%
58,966
+8,052
112
$3.21M 0.18%
25,395
-1,191
113
$3.1M 0.17%
15,164
-587
114
$3.08M 0.17%
51,654
-2,062
115
$3.08M 0.17%
142,832
-7,000
116
$2.98M 0.17%
46,045
-1,820
117
$2.94M 0.16%
70,692
-10,620
118
$2.94M 0.16%
37,269
-1,383
119
$2.88M 0.16%
+120,481
120
$2.78M 0.15%
70,502
-21,000
121
$2.74M 0.15%
11,254
-372
122
$2.7M 0.15%
55,062
-2,055
123
$2.61M 0.14%
51,860
-2,060
124
$2.4M 0.13%
42,020
-2,136
125
$2.28M 0.13%
12,034
-390
3 4
5
6 7