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
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.11M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.5M

Top Sells

1
+$7.09M
2
+$6.07M
3
+$5.85M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.13M

Sector Composition

1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.06%
20,471
-675
127
$750K 0.06%
4,025
+171
128
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15,372
+149
129
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130
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9,395
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131
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17,362
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132
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14,864
-2,907
133
$695K 0.05%
6,571
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134
$683K 0.05%
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135
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1,663
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136
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137
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61,165
-15,634
138
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1,069
-11
139
$633K 0.05%
+2,687
140
$625K 0.05%
+2,529
141
$619K 0.05%
32,911
-2,226
142
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1,646
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143
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3,229
+123
144
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10,410
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145
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2,713
-23,186
146
$557K 0.04%
1,386
-540
147
$477K 0.04%
390
148
$457K 0.04%
+10,452
149
$444K 0.03%
11,022
-2,200
150
$438K 0.03%
14,331
-1,221
4 5
6
7 8