ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.13%
+32,485
102
$1.51M 0.13%
12,922
-23
103
$1.48M 0.12%
36,523
+5,063
104
$1.48M 0.12%
29,382
-878
105
$1.29M 0.11%
+34,848
106
$1.29M 0.11%
14,547
+350
107
$1.21M 0.1%
9,456
-106,393
108
$1.18M 0.1%
34,247
-450
109
$1.15M 0.1%
39,087
+218
110
$1.12M 0.09%
9,374
-212
111
$1.09M 0.09%
11,097
-53
112
$1.07M 0.09%
16,522
+838
113
$1.02M 0.08%
1,715
-54
114
$985K 0.08%
15,013
-443
115
$969K 0.08%
54,070
+1,471
116
$967K 0.08%
1,903
-36
117
$926K 0.08%
30,642
-660
118
$889K 0.07%
1,833
-75
119
$863K 0.07%
6,790
+132
120
$842K 0.07%
5,265
-130
121
$823K 0.07%
3,973
+744
122
$815K 0.07%
73,704
+12,539
123
$767K 0.06%
4,634
-109
124
$757K 0.06%
766
-19
125
$740K 0.06%
9,172
-223
3 4
5
6 7