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
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
AstraZeneca
AZN
+$3.91M

Sector Composition

1 Technology 42.09%
2 Communication Services 14.25%
3 Healthcare 12.11%
4 Consumer Discretionary 10.03%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.03%
12,640
-176
152
$359K 0.03%
+2,086
153
$349K 0.03%
720
-18
154
$335K 0.03%
1,365
155
$313K 0.03%
12,950
+1,928
156
$265K 0.02%
1,264
157
$263K 0.02%
1,881
158
$249K 0.02%
974
-3,196
159
$240K 0.02%
8,215
-257
160
$224K 0.02%
+3,305
161
$222K 0.02%
6,508
162
$210K 0.02%
1,725
163
$209K 0.02%
986
164
– –
-19,831
165
– –
-2,144
166
– –
-15,372
167
– –
-3,053
168
– –
-15,653
169
– –
-103,063
170
– –
-23,027
171
– –
-12,834
172
– –
-1,495
173
– –
-81,792
174
– –
-1,069
175
– –
-1,443
4 5 6
7
8