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
$1.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.02%
6,206
-57
152
$337K 0.02%
4,523
-44
153
$294K 0.02%
19,516
+703
154
$278K 0.02%
+43,050
155
– –
-265,621
156
– –
-21,180
157
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-9,361
158
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-131,078
159
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-6,065
160
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-18,569
161
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-5,282
162
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-87,947
163
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-448,021
164
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-6,676
165
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-14,776
166
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-156,176
167
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-196,947
168
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-319,775
169
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-44,553
170
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-562,587
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