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
$991M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.79M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.16M
5
PGNY icon
Progyny
PGNY
+$2.74M

Top Sells

1
+$4.04M
2
+$3.59M
3
+$2.66M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS icon
Treehouse Foods
THS
+$1.96M

Sector Composition

1 Technology 38.2%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.08%
1,878
-323
127
$794K 0.08%
1,899
-16
128
$789K 0.08%
2,461
+510
129
$736K 0.07%
2,832
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130
$622K 0.06%
15,643
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131
$616K 0.06%
1,100
-141
132
$590K 0.06%
8,547
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133
$582K 0.06%
1,691
-191
134
$530K 0.05%
398
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135
$508K 0.05%
65,926
+7,744
136
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3,214
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137
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2,102
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138
$404K 0.04%
7,393
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139
$400K 0.04%
3,416
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140
$382K 0.04%
18,540
+1,451
141
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1,044
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142
$218K 0.02%
1,087
-479
143
$204K 0.02%
11,099
-2,794
144
– –
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145
– –
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146
– –
-32,745
147
– –
-85,403
148
– –
-16,035
149
– –
-35,260
150
– –
-2,837
3 4 5
6
7