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
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.08%
14,171
-171
127
$742K 0.08%
8,244
-717
128
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19,555
-237
129
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130
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15,385
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131
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-137
132
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133
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134
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135
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136
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137
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139
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140
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5,410
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150
$428K 0.04%
2,352
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4 5
6
7 8