ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
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
+$8.14M
2
+$7.27M
3
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

1
+$7.49M
2
+$6.81M
3
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

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
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129
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131
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17,362
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132
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14,864
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133
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134
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135
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136
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137
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138
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-11
139
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+2,687
140
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+2,529
141
$619K 0.05%
32,911
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142
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3,229
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144
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10,410
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145
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2,713
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146
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147
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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