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
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.11M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.5M

Top Sells

1
+$7.09M
2
+$6.07M
3
+$5.85M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.13M

Sector Composition

1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.12%
+15,684
102
$1.48M 0.12%
9,586
-317
103
$1.46M 0.11%
28,991
-89
104
$1.42M 0.11%
12,500
+8,425
105
$1.4M 0.11%
+31,460
106
$1.33M 0.1%
4,688
-22
107
$1.28M 0.1%
38,869
-1,509
108
$1.24M 0.1%
8,083
+296
109
$1.24M 0.1%
14,197
-938
110
$1.2M 0.09%
+4,170
111
$1.16M 0.09%
31,302
-993
112
$1.11M 0.09%
60,317
-9,752
113
$1.1M 0.09%
12,945
-472
114
$1.09M 0.09%
1,769
-2,696
115
$1.07M 0.08%
15,456
-78
116
$1.05M 0.08%
5,159
-43
117
$1.03M 0.08%
6,608
+19
118
$928K 0.07%
6,658
+2,334
119
$919K 0.07%
1,939
+3
120
$916K 0.07%
52,599
-2,740
121
$884K 0.07%
5,395
+16
122
$837K 0.07%
4,743
-38
123
$827K 0.06%
785
-1
124
$777K 0.06%
1,495
-13,644
125
$768K 0.06%
1,908
+81
3 4
5
6 7