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
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.97M
3
+$3.77M
4
AZN icon
AstraZeneca
AZN
+$3.52M
5
TRU icon
TransUnion
TRU
+$3.48M

Top Sells

1
+$5.41M
2
+$5.21M
3
+$3.92M
4
PINS icon
Pinterest
PINS
+$3.69M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 6.34%
508,527
-10,210
2
$69.4M 6.11%
246,084
-5,227
3
$45.5M 4.01%
276,940
-5,640
4
$37.4M 3.29%
110,133
-2,118
5
$25.6M 2.26%
192,180
-2,880
6
$25.5M 2.25%
44,734
-919
7
$17.4M 1.53%
130,160
-2,460
8
$16.7M 1.47%
37,102
-776
9
$16.3M 1.44%
190,410
-6,757
10
$15.6M 1.37%
134,742
-5,170
11
$15.3M 1.35%
65,828
-1,653
12
$15.3M 1.34%
56,575
-1,351
13
$15.2M 1.34%
68,296
-1,359
14
$15M 1.33%
38,507
-686
15
$15M 1.32%
724,200
-14,080
16
$14.8M 1.3%
63,969
-980
17
$13.5M 1.19%
99,241
-4,374
18
$13.2M 1.16%
98,250
-2,671
19
$13.2M 1.16%
55,245
-1,595
20
$12.4M 1.1%
77,836
-33,891
21
$12.1M 1.07%
187,377
-5,496
22
$11.8M 1.04%
74,987
-1,950
23
$11.3M 1%
206,165
-6,580
24
$11.3M 1%
410,245
-10,578
25
$11.2M 0.98%
42,896
-889
1
2 3 4 5