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
$784M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.15M
3
+$2.91M
4
BRBR icon
BellRing Brands
BRBR
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Top Sells

1
+$4.46M
2
+$3.51M
3
+$3.14M
4
MODN
MODEL N, INC.
MODN
+$2.91M
5
BURL icon
Burlington
BURL
+$2.7M

Sector Composition

1 Technology 36.59%
2 Healthcare 17.1%
3 Consumer Discretionary 11.94%
4 Industrials 10.33%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 8.97%
222,672
+6,745
2
$69.7M 8.9%
407,212
+11,948
3
$32.9M 4.19%
258,490
+8,419
4
$28.7M 3.66%
659,970
+22,180
5
$28.4M 3.62%
52,797
+1,503
6
$23.4M 2.98%
177,393
+6,583
7
$16.9M 2.15%
33,492
+936
8
$15.8M 2.01%
120,644
+3,378
9
$15.2M 1.95%
50,788
+1,597
10
$14M 1.79%
61,060
+1,492
11
$11.4M 1.46%
28,861
+943
12
$11.3M 1.44%
51,407
+1,680
13
$10.5M 1.33%
172,500
+3,945
14
$10M 1.28%
88,753
+2,949
15
$9.43M 1.2%
113,570
+650
16
$8.89M 1.13%
10,546
+406
17
$8.85M 1.13%
22,211
+111
18
$8.67M 1.11%
15,342
+433
19
$8.21M 1.05%
17,898
+806
20
$8.12M 1.04%
34,371
+1,068
21
$8.06M 1.03%
32,230
+1,405
22
$7.87M 1%
71,497
+3,059
23
$7.81M 1%
115,391
+2,647
24
$6.78M 0.87%
13,267
+271
25
$6.76M 0.86%
58,464
+545
1
2 3 4 5