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
$991M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.79M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.16M
5
PGNY icon
Progyny
PGNY
+$2.74M

Top Sells

1
+$4.04M
2
+$3.59M
3
+$2.66M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS icon
Treehouse Foods
THS
+$1.96M

Sector Composition

1 Technology 38.2%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.18%
71,950
-2,966
102
$1.69M 0.17%
17,794
+1,767
103
$1.65M 0.17%
126,221
+12,914
104
$1.52M 0.15%
38,340
-2,081
105
$1.42M 0.14%
3,344
-330
106
$1.4M 0.14%
2,074
-267
107
$1.4M 0.14%
6,271
-314
108
$1.35M 0.14%
18,267
+6,813
109
$1.32M 0.13%
7,777
-481
110
$1.27M 0.13%
15,930
+413
111
$1.21M 0.12%
6,714
-862
112
$1.2M 0.12%
4,808
-560
113
$1.2M 0.12%
41,932
-1,712
114
$1.19M 0.12%
8,660
-623
115
$1.17M 0.12%
+40,043
116
$1.16M 0.12%
12,189
+72
117
$1.08M 0.11%
18,766
-2,610
118
$1.07M 0.11%
4,192
-535
119
$1.07M 0.11%
4,868
-600
120
$989K 0.1%
1,831
-211
121
$918K 0.09%
+61,204
122
$876K 0.09%
9,632
-1,233
123
$872K 0.09%
32,296
-80
124
$832K 0.08%
+5,304
125
$824K 0.08%
6,326
-397
3 4
5
6 7