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
$671M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.5M
3
+$2.32M
4
NOMD icon
Nomad Foods
NOMD
+$1.92M
5
EXLS icon
EXL Service
EXLS
+$1.62M

Top Sells

1
+$3.54M
2
+$3.28M
3
+$3.01M
4
AVLR
Avalara, Inc.
AVLR
+$2.79M
5
LESL icon
Leslie's
LESL
+$2.75M

Sector Composition

1 Technology 33.26%
2 Healthcare 20.09%
3 Consumer Discretionary 12.74%
4 Industrials 9.29%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 7.79%
218,118
-2,985
2
$51.9M 7.73%
399,347
-5,644
3
$20.7M 3.09%
246,663
-7,571
4
$19.2M 2.85%
52,373
-2,336
5
$17.8M 2.65%
33,564
-449
6
$15.2M 2.27%
171,773
-2,119
7
$12.5M 1.86%
60,236
-807
8
$12.1M 1.8%
51,404
-681
9
$10.4M 1.55%
118,269
-1,540
10
$10.1M 1.5%
86,587
-1,238
11
$9.78M 1.46%
28,138
-370
12
$9.5M 1.42%
168,855
-2,085
13
$9.48M 1.41%
648,440
-9,320
14
$8.35M 1.24%
33,145
-558
15
$8.13M 1.21%
71,407
+689
16
$7.75M 1.15%
114,246
+39
17
$7.58M 1.13%
223,785
+47,885
18
$7.35M 1.1%
113,341
-2,265
19
$7.29M 1.09%
110,167
-1,972
20
$7.09M 1.06%
69,107
-1,113
21
$6.94M 1.03%
15,207
-285
22
$6.54M 0.97%
46,735
-550
23
$6.47M 0.96%
17,149
-262
24
$6.43M 0.96%
115,060
-1,260
25
$6.37M 0.95%
111,230
-9,079
1
2 3 4 5