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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.47M
3
+$4.17M
4
STZ icon
Constellation Brands
STZ
+$4.17M
5
EOG icon
EOG Resources
EOG
+$3.77M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.57M
4
ENV
ENVESTNET, INC.
ENV
+$3.02M
5
FTNT icon
Fortinet
FTNT
+$2.82M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
6,557
127
$1.01M 0.15%
4,816
+1,117
128
$857K 0.13%
2,358
-755
129
$856K 0.13%
18,082
-362
130
$837K 0.13%
10,444
-10,782
131
$807K 0.12%
7,939
-239
132
$805K 0.12%
4,090
133
$803K 0.12%
9,972
134
$769K 0.12%
17,912
135
$745K 0.11%
+6,188
136
$706K 0.11%
2,558
+22
137
$686K 0.1%
5,516
-3,580
138
$670K 0.1%
3,245
-3,614
139
$585K 0.09%
3,871
140
$577K 0.09%
145,710
+926
141
$572K 0.09%
3,210
+1,106
142
$528K 0.08%
1,252
143
$434K 0.07%
10,112
144
$412K 0.06%
3,784
-170
145
$393K 0.06%
1,501
146
$348K 0.05%
8,356
147
$281K 0.04%
16,872
+1,894
148
$278K 0.04%
6,036
149
$237K 0.04%
1,763
+323
150
$220K 0.03%
+2,623
3 4 5
6
7