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
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.04%
29,746
-2,182
152
$412K 0.04%
31,450
-450
153
$402K 0.04%
2,667
-2,473
154
$389K 0.04%
3,887
-340
155
$368K 0.04%
7,071
-89
156
$359K 0.04%
2,080
-182
157
$349K 0.04%
10,371
-159
158
$349K 0.04%
4,589
-402
159
$229K 0.02%
3,163
-275
160
– –
-72,104
161
– –
-301,653
162
– –
-10,935
163
– –
-53,539
164
– –
-175,012
165
– –
-4,508
166
– –
-148,913
167
– –
-265,328
168
– –
-209,213
169
– –
-7,242
170
– –
-220,928
171
– –
-288,231
172
– –
-7,096
173
– –
-5,033
174
– –
-38,275
175
– –
-369,936
4 5 6
7
8