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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.47M
3
+$4.17M
4
STZ icon
Constellation Brands
STZ
+$4.17M
5
EOG icon
EOG Resources
EOG
+$3.77M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.57M
4
ENV
ENVESTNET, INC.
ENV
+$3.02M
5
FTNT icon
Fortinet
FTNT
+$2.82M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.31%
26,698
-178
102
$1.99M 0.3%
26,261
-859
103
$1.97M 0.3%
176,347
-57,262
104
$1.95M 0.3%
17,413
-81
105
$1.91M 0.29%
23,032
-829
106
$1.83M 0.28%
85,092
+36,311
107
$1.83M 0.28%
55,404
-364
108
$1.72M 0.26%
+49,252
109
$1.66M 0.25%
43,180
-170
110
$1.65M 0.25%
27,699
-7,857
111
$1.56M 0.24%
8,246
+96
112
$1.51M 0.23%
5,594
-179
113
$1.38M 0.21%
50,224
-252
114
$1.37M 0.21%
29,751
+52
115
$1.31M 0.2%
24,409
-80
116
$1.21M 0.18%
15,395
-391
117
$1.21M 0.18%
10,425
-234
118
$1.16M 0.18%
3,326
-43
119
$1.12M 0.17%
37,200
-650
120
$1.12M 0.17%
3,657
121
$1.1M 0.17%
9,749
-1,469
122
$1.07M 0.16%
7,640
+2,113
123
$1.06M 0.16%
31,700
124
$1.06M 0.16%
16,067
+193
125
$1.05M 0.16%
42,184
-283
3 4
5
6 7