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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.97M
3
+$3.77M
4
AZN icon
AstraZeneca
AZN
+$3.52M
5
TRU icon
TransUnion
TRU
+$3.48M

Top Sells

1
+$5.41M
2
+$5.21M
3
+$3.92M
4
PINS icon
Pinterest
PINS
+$3.69M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.06%
31,890
152
$669K 0.06%
6,201
153
$666K 0.06%
18,234
154
$664K 0.06%
3,785
155
$658K 0.06%
3,003
-24
156
$638K 0.06%
3,088
157
$633K 0.06%
4,109
-3,713
158
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11,211
159
$594K 0.05%
2,026
160
$579K 0.05%
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161
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8,582
162
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10,714
-86
163
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164
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3,226
165
$478K 0.04%
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-43
166
$464K 0.04%
4,830
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167
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8,230
168
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169
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6,036
170
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171
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3,168
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172
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464
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173
$260K 0.02%
+886
174
– –
-36,467
175
– –
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4 5 6
7
8