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
$1.8B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.1M
3
+$13.6M
4
EPAY
Bottomline Technologies Inc
EPAY
+$10.2M
5
ABBV icon
AbbVie
ABBV
+$10.1M

Top Sells

1
+$32.1M
2
+$28.2M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
BURL icon
Burlington
BURL
+$12.2M

Sector Composition

1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 2.58%
1,109,456
-169,676
2
$45.8M 2.54%
400,019
-87,394
3
$45M 2.5%
279,659
-66,938
4
$44.5M 2.47%
892,236
-55,365
5
$40.8M 2.27%
396,233
-118,445
6
$39.1M 2.17%
428,289
-53,620
7
$35M 1.94%
484,120
-64,940
8
$31.8M 1.76%
238,778
-91,889
9
$30.9M 1.71%
211,350
-71,466
10
$30.1M 1.67%
498,837
-160,490
11
$27.7M 1.54%
377,628
-134,663
12
$27.6M 1.53%
384,073
-77,744
13
$27.3M 1.52%
273,847
-100,009
14
$26M 1.44%
143,847
-39,335
15
$25.4M 1.41%
162,497
-50,287
16
$24.7M 1.37%
569,008
-184,648
17
$24.2M 1.34%
295,654
-92,145
18
$24M 1.33%
378,168
-268,188
19
$23.6M 1.31%
80,950
-23,169
20
$23.3M 1.29%
108,737
-13,859
21
$22.6M 1.26%
189,086
-23,959
22
$22.6M 1.25%
108,576
-32,735
23
$22.4M 1.25%
591,317
-67,180
24
$21.6M 1.2%
248,673
-60,146
25
$21.1M 1.17%
398,053
-131,714
1
2 3 4 5