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
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.11M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.5M

Top Sells

1
+$7.09M
2
+$6.07M
3
+$5.85M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.13M

Sector Composition

1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.03%
1,904
-22,331
152
$435K 0.03%
3,705
-16
153
$419K 0.03%
+3,798
154
$414K 0.03%
208
-1
155
$409K 0.03%
+587
156
$393K 0.03%
+738
157
$390K 0.03%
1,443
-7
158
$351K 0.03%
12,816
+189
159
$338K 0.03%
8,472
160
$327K 0.03%
1,365
-31
161
$324K 0.03%
1,881
162
$284K 0.02%
+2,144
163
$276K 0.02%
3,053
164
$225K 0.02%
1,264
165
$223K 0.02%
986
166
$208K 0.02%
1,725
167
$204K 0.02%
+6,508
168
– –
-7,258
169
– –
-16,647
170
– –
-4,113
171
– –
-4,219
172
– –
-11,256
173
– –
-87,777
174
– –
-11,978
175
– –
-17,327
4 5 6
7
8