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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.11%
4,204
+56
127
$1.24M 0.11%
3,330
+49
128
$1.23M 0.11%
3,393
+524
129
$1.23M 0.11%
9,704
+126
130
$1.23M 0.11%
7,019
+99
131
$1.22M 0.11%
5,932
+80
132
$1.18M 0.1%
12,109
133
$1.16M 0.1%
33,776
+508
134
$1.14M 0.1%
10,700
+144
135
$1.14M 0.1%
4,064
+58
136
$1.14M 0.1%
66,098
-7,263
137
$1.13M 0.1%
10,998
+4,125
138
$1.1M 0.1%
3,773
+47
139
$1.06M 0.09%
1,209
140
$1.05M 0.09%
6,766
141
$1.02M 0.09%
12,338
+148
142
$1.02M 0.09%
3,732
-21
143
$940K 0.08%
4,017
+40
144
$895K 0.08%
11,480
+159
145
$860K 0.08%
47,167
-38
146
$822K 0.07%
8,039
+120
147
$822K 0.07%
2,869
148
$820K 0.07%
1,769
-14
149
$793K 0.07%
3,027
+44
150
$776K 0.07%
3,785
3 4 5
6
7