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
$977M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.47M
3
+$6.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.34M

Top Sells

1
+$17M
2
+$10.1M
3
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 5.06%
776,692
-69,980
2
$47.2M 4.83%
299,394
-27,330
3
$32.9M 3.37%
337,740
-27,160
4
$20.5M 2.1%
123,033
-11,403
5
$20M 2.05%
107,663
-29,261
6
$19.4M 1.99%
253,595
-31,900
7
$17.4M 1.79%
225,157
-18,942
8
$17M 1.74%
292,040
-24,780
9
$16.4M 1.68%
57,485
-4,963
10
$15.8M 1.62%
98,334
-8,291
11
$14.7M 1.51%
74,882
-8,891
12
$14.3M 1.46%
57,201
-25,864
13
$13.7M 1.4%
58,796
-5,295
14
$13.6M 1.39%
96,930
-12,716
15
$13.6M 1.39%
206,751
-30,530
16
$13M 1.33%
93,728
-8,071
17
$13M 1.33%
469,766
-69,184
18
$12.7M 1.3%
146,196
-12,472
19
$12.3M 1.26%
663,184
-109,210
20
$12.3M 1.25%
210,900
-13,440
21
$12.2M 1.25%
373,073
-51,229
22
$11.7M 1.2%
300,734
-39,646
23
$10.9M 1.11%
44,943
-5,973
24
$10.8M 1.1%
87,666
-7,655
25
$10.5M 1.08%
67,553
-5,926
1
2 3 4 5