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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.73M
5
EXLS icon
EXL Service
EXLS
+$4.31M

Top Sells

1
+$8.51M
2
+$4.62M
3
+$3.93M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.12%
4,710
-108
102
$1.32M 0.12%
7,787
+39
103
$1.25M 0.11%
7,258
-3,547
104
$1.21M 0.11%
13,417
-519
105
$1.2M 0.1%
89,847
-2,916
106
$1.14M 0.1%
32,295
-1,252
107
$1.09M 0.1%
6,589
-141
108
$1.06M 0.09%
21,146
-854
109
$1.03M 0.09%
18,622
-728
110
$1.01M 0.09%
15,534
-3,232
111
$975K 0.09%
76,799
-3,130
112
$952K 0.08%
1,936
-26
113
$950K 0.08%
4,781
-99
114
$938K 0.08%
17,771
-717
115
$931K 0.08%
4,113
-89
116
$927K 0.08%
5,379
+21
117
$906K 0.08%
1,794
-41
118
$887K 0.08%
9,452
-203
119
$850K 0.07%
1,827
+5
120
$837K 0.07%
+13,222
121
$833K 0.07%
11,391
-448
122
$829K 0.07%
5,202
-114
123
$817K 0.07%
+786
124
$801K 0.07%
6,340
+31
125
$774K 0.07%
55,339
-2,245
3 4
5
6 7