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
$1.14B
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.31M
3
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

1
+$6.18M
2
+$5.21M
3
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
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
176
– –
-59,113
177
– –
-3,773
178
– –
-28,334
4 5 6 7
8