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
$784M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.15M
3
+$2.91M
4
BRBR icon
BellRing Brands
BRBR
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$4.46M
2
+$3.51M
3
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

1 Technology 36.59%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.22%
64,099
-991
102
$1.72M 0.22%
7,112
-241
103
$1.63M 0.21%
+20,063
104
$1.62M 0.21%
14,170
-325
105
$1.49M 0.19%
3,865
+432
106
$1.3M 0.17%
5,686
-12
107
$1.28M 0.16%
47,671
-1,623
108
$1.27M 0.16%
34,750
-1,400
109
$1.26M 0.16%
18,041
+5,014
110
$1.16M 0.15%
88,665
-4,076
111
$1.15M 0.15%
5,624
-184
112
$1.15M 0.15%
8,044
-19
113
$1.15M 0.15%
2,485
-5
114
$1.04M 0.13%
36,695
-1,234
115
$1.01M 0.13%
5,019
-12
116
$997K 0.13%
9,673
-531
117
$979K 0.12%
17,569
-900
118
$957K 0.12%
22,796
-60
119
$946K 0.12%
2,163
-5
120
$862K 0.11%
7,765
-1,470
121
$817K 0.1%
25,520
-930
122
$793K 0.1%
+2,099
123
$785K 0.1%
+11,533
124
$751K 0.1%
+37,424
125
$739K 0.09%
4,529
-91
3 4
5
6 7