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
$1.33B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.76M
3
+$9.61M
4
EYE icon
National Vision
EYE
+$6.96M
5
EQIX icon
Equinix
EQIX
+$6.56M

Top Sells

1
+$18.1M
2
+$16.3M
3
+$14.9M
4
ARRY
Array Biopharma Inc
ARRY
+$11.4M
5
MSGN
MSG Networks Inc.
MSGN
+$8.48M

Sector Composition

1 Technology 27.05%
2 Healthcare 18.95%
3 Industrials 14.17%
4 Consumer Discretionary 12.77%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 3.74%
887,628
-34,724
2
$47.7M 3.59%
342,840
-11,995
3
$32.9M 2.48%
379,280
-16,020
4
$27.1M 2.04%
148,828
-81,834
5
$23.5M 1.77%
255,079
-76,949
6
$22.1M 1.67%
124,355
+53,952
7
$20.1M 1.51%
99,458
-9,297
8
$20M 1.5%
327,940
-12,460
9
$19.8M 1.49%
115,041
-41,398
10
$19.7M 1.48%
134,502
-10,055
11
$19M 1.43%
87,509
-3,387
12
$19M 1.43%
262,633
-12,814
13
$18.9M 1.42%
65,653
-2,625
14
$18.7M 1.4%
93,377
-22,422
15
$18.5M 1.39%
168,667
-7,154
16
$18.5M 1.39%
91,569
-3,386
17
$17.8M 1.34%
141,240
-37,919
18
$17.6M 1.32%
81,405
-3,510
19
$17.3M 1.3%
842,461
-45,435
20
$17.1M 1.28%
609,941
+86,509
21
$16.6M 1.25%
309,359
+88,203
22
$16.1M 1.21%
400,479
-21,170
23
$16M 1.2%
371,932
-8,102
24
$15.9M 1.19%
310,617
-98,114
25
$15.6M 1.17%
477,641
-11,439
1
2 3 4 5