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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.72M
3
+$4.57M
4
STZ icon
Constellation Brands
STZ
+$4.43M
5
EOG icon
EOG Resources
EOG
+$3.79M

Top Sells

1
+$4.86M
2
+$4.06M
3
+$3.57M
4
FTNT icon
Fortinet
FTNT
+$3.11M
5
ENV
ENVESTNET, INC.
ENV
+$3.02M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
+9,072
152
$212K 0.03%
8,990
-11,590
153
$208K 0.03%
+807
154
– –
-67,943
155
– –
-2,371
156
– –
-64,894
157
– –
-5,613
158
– –
-206,886
159
– –
-108,567
160
– –
-7,515
161
– –
-57,253
3 4 5 6
7