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
$739M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.41M
3
+$2.22M
4
OM icon
Outset Medical
OM
+$1.35M
5
HRI icon
Herc Holdings
HRI
+$1.07M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.11%
19,257
+1,350
127
$753K 0.1%
1,346
+94
128
$731K 0.1%
478
+39
129
$664K 0.09%
14,763
-442
130
$626K 0.08%
2,023
+164
131
$533K 0.07%
3,301
-57
132
$527K 0.07%
22,468
-1,294
133
$513K 0.07%
1,613
+113
134
$461K 0.06%
1,885
-2,683
135
$444K 0.06%
3,723
-68
136
$432K 0.06%
3,199
-90
137
$429K 0.06%
116,558
+2,662
138
$341K 0.05%
6,036
139
$303K 0.04%
878
-10
140
$267K 0.04%
15,261
-1,618
141
$244K 0.03%
1,532
-231
142
$228K 0.03%
+2,228
143
$223K 0.03%
702
-105
144
$215K 0.03%
1,650
-248
145
$213K 0.03%
3,058
-460
146
$204K 0.03%
7,886
-1,186
147
$200K 0.03%
+2,280
148
– –
-80,313
149
– –
-24,837
150
– –
-22,296
3 4 5
6
7