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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.97M
3
+$3.77M
4
AZN icon
AstraZeneca
AZN
+$3.52M
5
TRU icon
TransUnion
TRU
+$3.48M

Top Sells

1
+$5.41M
2
+$5.21M
3
+$3.92M
4
PINS icon
Pinterest
PINS
+$3.69M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.31%
+58,644
102
$3.33M 0.29%
50,895
-2,622
103
$3.13M 0.28%
19,351
-580
104
$2.93M 0.26%
135,967
-5,540
105
$2.88M 0.25%
57,417
-2,450
106
$2.81M 0.25%
27,349
-628
107
$2.55M 0.22%
238,707
-6,086
108
$2.54M 0.22%
192,443
-3,172
109
$2.37M 0.21%
229,236
-4,791
110
$2.35M 0.21%
30,417
-619
111
$2.33M 0.21%
84,754
-1,962
112
$2.19M 0.19%
+6,241
113
$2.16M 0.19%
17,158
+126
114
$2M 0.18%
+11,455
115
$1.9M 0.17%
46,635
-345
116
$1.89M 0.17%
5,750
-16
117
$1.88M 0.17%
51,108
-1,596
118
$1.79M 0.16%
4,340
-1,128
119
$1.68M 0.15%
13,377
-36
120
$1.67M 0.15%
3,369
-24
121
$1.62M 0.14%
26,880
-207
122
$1.6M 0.14%
44,150
-300
123
$1.6M 0.14%
3,304
-26
124
$1.45M 0.13%
10,580
-120
125
$1.41M 0.12%
12,109
3 4
5
6 7