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
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.23%
60,165
-4,992
102
$2.24M 0.23%
30,586
-2,081
103
$2.01M 0.21%
35,187
+16,987
104
$1.95M 0.2%
380,239
-56,132
105
$1.71M 0.17%
+68,957
106
$1.54M 0.16%
10,682
-126
107
$1.34M 0.14%
11,307
-154
108
$1.25M 0.13%
6,692
-312
109
$1.11M 0.11%
+13,874
110
$1.07M 0.11%
3,649
-46
111
$958K 0.1%
5,411
+1,397
112
$946K 0.1%
10,146
-128
113
$912K 0.09%
9,606
-111
114
$892K 0.09%
13,480
-164
115
$890K 0.09%
+6,355
116
$885K 0.09%
20,769
-291
117
$857K 0.09%
+5,117
118
$840K 0.09%
37,105
-460
119
$829K 0.08%
+9,048
120
$791K 0.08%
11,472
-144
121
$789K 0.08%
5,503
-74
122
$776K 0.08%
11,532
-144
123
$775K 0.08%
13,200
+2,250
124
$758K 0.08%
6,004
+1,708
125
$752K 0.08%
7,330
-92
3 4
5
6 7