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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.07%
31,890
152
$746K 0.07%
18,234
153
$742K 0.06%
3,272
-16
154
$730K 0.06%
4,461
+48
155
$698K 0.06%
6,201
156
$690K 0.06%
3,088
157
$637K 0.06%
2,993
158
$630K 0.06%
11,211
-1,073
159
$619K 0.05%
3,226
160
$585K 0.05%
2,026
161
$579K 0.05%
8,582
162
$573K 0.05%
10,800
+161
163
$542K 0.05%
3,259
+43
164
$522K 0.05%
8,230
165
$512K 0.04%
2,085
+26
166
$496K 0.04%
4,905
+112
167
$445K 0.04%
4,408
+300
168
$406K 0.04%
6,036
169
$380K 0.03%
1,400
-95
170
$279K 0.02%
478
171
– –
-6,765
3 4 5 6
7