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
$1.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

1
+$16M
2
+$11.4M
3
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.04%
2,471
152
$597K 0.04%
42,050
+1,250
153
$596K 0.04%
13,935
+2,230
154
$581K 0.04%
9,830
155
$551K 0.04%
5,979
+867
156
$544K 0.03%
15,561
157
$477K 0.03%
3,872
158
$450K 0.03%
2,558
159
$435K 0.03%
8,586
160
$405K 0.03%
5,016
161
$391K 0.02%
+7,930
162
$215K 0.01%
6,574
163
– –
-376,330
164
– –
-381,567
165
– –
-528,256
166
– –
-90,160
167
– –
-58,824
168
– –
-26,152
169
– –
-81,351
170
– –
-61,427
171
– –
-336,917
172
– –
-122,470
173
– –
-10,472
174
– –
-35,023
3 4 5 6
7