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
$671M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$2.32M
4
NOMD icon
Nomad Foods
NOMD
+$1.92M
5
EXLS icon
EXL Service
EXLS
+$1.62M

Top Sells

1
+$3.54M
2
+$3.28M
3
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.27%
8,075
-171
102
$1.78M 0.27%
48,111
-1,141
103
$1.77M 0.26%
83,977
-3,091
104
$1.73M 0.26%
10,423
-2
105
$1.69M 0.25%
24,837
-1,424
106
$1.57M 0.23%
78,560
-6,532
107
$1.53M 0.23%
161,916
-14,431
108
$1.52M 0.23%
49,220
-1,004
109
$1.5M 0.22%
26,379
-1,320
110
$1.35M 0.2%
26,800
-1,074
111
$1.28M 0.19%
12,578
-2,817
112
$1.21M 0.18%
31,680
-20
113
$1.17M 0.17%
6,554
-3
114
$1.17M 0.17%
3,655
-2
115
$1.12M 0.17%
28,265
-1,486
116
$1.07M 0.16%
9,751
+2
117
$1.07M 0.16%
4,988
+1,743
118
$1.07M 0.16%
3,314
-12
119
$988K 0.15%
18,079
-3
120
$979K 0.15%
4,568
-248
121
$977K 0.15%
35,200
-2,000
122
$916K 0.14%
7,638
-2
123
$895K 0.13%
7,935
-4
124
$875K 0.13%
9,992
-24,844
125
$833K 0.12%
2,357
-1
3 4
5
6 7