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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.21%
488,832
-67,525
102
$2.7M 0.2%
35,882
-3,786
103
$2.59M 0.19%
34,893
-723
104
$2.51M 0.19%
216,294
-28,987
105
$2.35M 0.18%
8,794
-11,826
106
$1.81M 0.14%
11,376
-87
107
$1.75M 0.13%
7,562
-60
108
$1.58M 0.12%
68,461
-9,451
109
$1.55M 0.12%
13,369
+3,358
110
$1.55M 0.12%
20,310
-155
111
$1.54M 0.12%
213,891
-105,028
112
$1.53M 0.11%
12,186
-150
113
$1.44M 0.11%
17,719
-125
114
$1.36M 0.1%
11,048
-78
115
$1.35M 0.1%
3,987
-29
116
$1.23M 0.09%
15,490
-121
117
$1.23M 0.09%
5,924
-61
118
$1.23M 0.09%
19,496
+6,827
119
$1.18M 0.09%
21,322
-155
120
$1.14M 0.09%
9,703
121
$1.11M 0.08%
7,779
-55
122
$1.04M 0.08%
11,210
-84
123
$1.04M 0.08%
10,053
-66
124
$1.03M 0.08%
7,991
-56
125
$1.01M 0.08%
22,347
-269
3 4
5
6 7