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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$607K 0.05%
2,462
152
$591K 0.04%
9,795
153
$579K 0.04%
6,666
154
$570K 0.04%
+4,835
155
$561K 0.04%
33,400
-350
156
$494K 0.04%
+5,470
157
$494K 0.04%
2,549
+969
158
$469K 0.04%
12,580
-92
159
$460K 0.03%
10,992
-195
160
$458K 0.03%
3,858
+1,456
161
$450K 0.03%
11,757
+3,507
162
$413K 0.03%
5,455
-5,851
163
$374K 0.03%
8,555
+3,240
164
$353K 0.03%
4,998
+1,891
165
$321K 0.02%
4,704
-90
166
– –
-106,485
167
– –
-160,468
168
– –
-2,233
169
– –
-138,202
170
– –
-52,197
171
– –
-114,904
172
– –
-66,723
173
– –
-408,894
174
– –
-245,800
175
– –
-15,785
3 4 5 6
7