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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.08%
7,677
-71
127
$993K 0.07%
39,787
-285
128
$973K 0.07%
40,320
-312
129
$941K 0.07%
16,617
-129
130
$930K 0.07%
12,524
-84
131
$921K 0.07%
18,861
132
$876K 0.07%
5,424
133
$851K 0.06%
7,406
134
$841K 0.06%
+4,362
135
$837K 0.06%
13,318
-93
136
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17,433
-128
137
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15,545
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138
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+7,470
139
$793K 0.06%
3,749
140
$790K 0.06%
1,772
141
$762K 0.06%
5,041
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142
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4,143
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35,437
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11,750
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145
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146
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3,304
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147
$686K 0.05%
4,755
148
$664K 0.05%
1,747
149
$640K 0.05%
7,719
-52
150
$622K 0.05%
2,560
-17
3 4 5
6
7