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
$1.14B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.54M
3
+$423K
4
TRU icon
TransUnion
TRU
+$270K
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$261K

Top Sells

1
+$7.81M
2
+$2.05M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AMZN icon
Amazon
AMZN
+$953K

Sector Composition

1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 6.2%
518,737
-9,720
2
$68.1M 5.95%
251,311
-4,686
3
$48.6M 4.25%
282,580
-5,540
4
$39M 3.41%
112,251
-2,057
5
$24.4M 2.13%
195,060
-3,520
6
$23.3M 2.04%
45,653
-704
7
$20.5M 1.79%
111,727
-3,605
8
$18.1M 1.58%
197,167
-7,722
9
$16.3M 1.42%
69,655
+1,079
10
$16.2M 1.41%
132,620
-2,380
11
$15.7M 1.37%
39,193
-674
12
$15.4M 1.35%
76,937
-2,417
13
$15M 1.31%
37,878
-730
14
$14.9M 1.3%
64,949
-1,146
15
$14.8M 1.29%
738,280
-15,640
16
$13.8M 1.2%
57,926
-1,107
17
$13M 1.14%
67,481
-1,936
18
$12.8M 1.11%
43,785
-641
19
$12.1M 1.06%
97,634
-1,931
20
$11.9M 1.04%
56,840
-2,596
21
$11.9M 1.04%
420,823
-25,599
22
$11.7M 1.03%
103,615
-1,542
23
$11.7M 1.02%
32,024
-613
24
$11.3M 0.98%
139,912
-8,331
25
$10.9M 0.95%
138,193
-1,779
1
2 3 4 5