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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.73M
5
EXLS icon
EXL Service
EXLS
+$4.31M

Top Sells

1
+$8.51M
2
+$4.62M
3
+$3.93M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.06%
1,926
127
$708K 0.06%
10,400
-235
128
$685K 0.06%
15,223
-170
129
$681K 0.06%
35,137
-1,463
130
$633K 0.06%
1,685
-39
131
$630K 0.05%
1,080
-23
132
$596K 0.05%
1,656
-39
133
$585K 0.05%
390
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134
$570K 0.05%
3,854
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135
$570K 0.05%
4,324
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136
$477K 0.04%
3,106
+18
137
$408K 0.04%
+3,721
138
$408K 0.04%
+1,450
139
$406K 0.04%
+209
140
$405K 0.04%
4,075
-94
141
$400K 0.03%
+8,472
142
$357K 0.03%
15,552
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143
$295K 0.03%
1,730
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144
$294K 0.03%
1,396
+56
145
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1,881
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146
$285K 0.02%
+7,650
147
$283K 0.02%
4,219
-58,607
148
$279K 0.02%
12,627
+157
149
$250K 0.02%
1,264
+24
150
$247K 0.02%
3,053
+56
3 4 5
6
7