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
$1.57B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$9.38M
4
CSCO icon
Cisco
CSCO
+$9.29M
5
FIVN icon
FIVE9
FIVN
+$8.89M

Top Sells

1
+$16M
2
+$11.4M
3
+$10.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.88M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.68M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 2.99%
988,628
-15,352
2
$44.9M 2.86%
265,703
-59,840
3
$44.8M 2.85%
379,811
-7,040
4
$37.8M 2.41%
424,860
-9,300
5
$32.4M 2.06%
365,513
+21,140
6
$29.6M 1.89%
599,974
-116,369
7
$26.3M 1.67%
168,487
-3,175
8
$24.3M 1.55%
126,812
-9,550
9
$24M 1.53%
97,192
-1,588
10
$23.7M 1.51%
293,674
-141,685
11
$23.7M 1.51%
190,898
-12,650
12
$22.5M 1.43%
263,691
-16,295
13
$22.3M 1.42%
156,311
-11,267
14
$21.5M 1.37%
137,222
-16,887
15
$21.3M 1.36%
363,760
-4,300
16
$21M 1.34%
60,217
-1,133
17
$20.9M 1.33%
355,460
-10,780
18
$20.9M 1.33%
1,021,921
+280,950
19
$19.2M 1.22%
120,695
-110,788
20
$18M 1.14%
90,968
-933
21
$17.7M 1.13%
73,147
-1,109
22
$17.6M 1.12%
268,924
-12,903
23
$17.5M 1.12%
188,463
-3,406
24
$17M 1.08%
103,295
-60,055
25
$16.5M 1.05%
129,997
-14,128
1
2 3 4 5