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
$784M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.15M
3
+$2.91M
4
BRBR icon
BellRing Brands
BRBR
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$4.46M
2
+$3.51M
3
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

1 Technology 36.59%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.09%
13,034
-393
127
$694K 0.09%
13,826
-447
128
$689K 0.09%
+10,104
129
$677K 0.09%
1,947
-251
130
$676K 0.09%
1,318
-3
131
$664K 0.08%
74,314
-2,301
132
$625K 0.08%
152,870
-2,046
133
$623K 0.08%
21,030
-216
134
$547K 0.07%
1,993
-4
135
$519K 0.07%
468
-1
136
$462K 0.06%
2,984
-15
137
$462K 0.06%
3,291
-423
138
$387K 0.05%
2,924
-371
139
$294K 0.04%
778
-98
140
$219K 0.03%
8,437
-302
141
$219K 0.03%
2,309
142
$168K 0.02%
10,150
-4,325
143
– –
-53,959
144
– –
-17,147
145
– –
-6,036
146
– –
-2,838
147
– –
-1,524
148
– –
-15,317
149
– –
-2,825
150
– –
-1,895
3 4 5
6
7