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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.33%
59,867
-5,521
102
$3.63M 0.32%
35,102
-727
103
$3.58M 0.31%
25,454
-505
104
$3.42M 0.3%
35,228
-2,562
105
$3.38M 0.3%
53,517
-3,114
106
$3.3M 0.29%
234,027
-4,467
107
$3.28M 0.29%
19,931
-1,755
108
$3.24M 0.28%
52,704
-764
109
$2.96M 0.26%
31,036
-81
110
$2.47M 0.22%
86,716
-9,191
111
$2.46M 0.21%
27,977
-1,815
112
$2.46M 0.21%
36,467
-3,626
113
$2.26M 0.2%
154,968
-8,403
114
$2.03M 0.18%
17,032
+674
115
$2.02M 0.18%
5,468
-43
116
$1.84M 0.16%
5,766
-20
117
$1.77M 0.15%
46,980
+315
118
$1.6M 0.14%
13,413
-43
119
$1.58M 0.14%
27,087
+376
120
$1.46M 0.13%
6,046
121
$1.44M 0.13%
13,136
+2,456
122
$1.39M 0.12%
7,822
+68
123
$1.38M 0.12%
44,450
+200
124
$1.31M 0.11%
8,086
+106
125
$1.3M 0.11%
19,555
+96
3 4
5
6 7