ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$733K 0.06%
1,746
-44
127
$718K 0.06%
4,677
-3,406
128
$701K 0.06%
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-48
129
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17,096
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130
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-159
131
$643K 0.05%
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132
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2,623
-64
133
$636K 0.05%
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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
$559K 0.05%
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139
$527K 0.04%
1,962
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140
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141
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380
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144
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33,734
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145
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146
$418K 0.03%
732
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10,202
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148
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660
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149
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1,823
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150
$373K 0.03%
202
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6
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