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
$660M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.47M
3
+$4.17M
4
STZ icon
Constellation Brands
STZ
+$4.17M
5
EOG icon
EOG Resources
EOG
+$3.77M

Top Sells

1
+$4.07M
2
+$4.06M
3
+$3.57M
4
ENV
ENVESTNET, INC.
ENV
+$3.02M
5
FTNT icon
Fortinet
FTNT
+$2.82M

Sector Composition

1 Technology 34.03%
2 Healthcare 19.24%
3 Consumer Discretionary 14.19%
4 Industrials 9.44%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.48%
404,991
-10,931
2
$51.5M 7.8%
221,103
-6,653
3
$28.7M 4.35%
254,234
-10,943
4
$17.7M 2.68%
54,709
-2,231
5
$17.2M 2.6%
34,013
-586
6
$16.7M 2.53%
173,892
-8,088
7
$11.9M 1.81%
52,085
-1,211
8
$11.5M 1.74%
119,809
-2,871
9
$10.8M 1.64%
61,043
-1,252
10
$8.24M 1.25%
31,051
-554
11
$8.16M 1.24%
112,139
-653
12
$8.11M 1.23%
28,508
-643
13
$8.02M 1.21%
170,940
-2,085
14
$7.99M 1.21%
657,760
-16,200
15
$7.4M 1.12%
87,825
-1,804
16
$7.32M 1.11%
15,492
-407
17
$7.27M 1.1%
392,566
-4,179
18
$6.5M 0.98%
47,884
-29,977
19
$6.34M 0.96%
70,220
-1,386
20
$6.34M 0.96%
47,285
+12,386
21
$6.26M 0.95%
114,207
+6,396
22
$5.98M 0.91%
33,703
-436
23
$5.89M 0.89%
120,309
+40,843
24
$5.7M 0.86%
33,433
-548
25
$5.69M 0.86%
115,606
-841
1
2 3 4 5