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
$991M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.79M
3
+$3.77M
4
AAPL icon
Apple
AAPL
+$3.16M
5
PGNY icon
Progyny
PGNY
+$2.74M

Top Sells

1
+$4.04M
2
+$3.59M
3
+$2.66M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$2.49M
5
THS icon
Treehouse Foods
THS
+$1.96M

Sector Composition

1 Technology 38.2%
2 Healthcare 15.7%
3 Consumer Discretionary 11.23%
4 Industrials 10.61%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 9.94%
234,111
+9,109
2
$73.6M 7.42%
428,918
+18,422
3
$62.4M 6.3%
690,570
+26,300
4
$48.9M 4.93%
271,123
+11,170
5
$43.3M 4.37%
55,603
+2,030
6
$33.1M 3.34%
68,215
+2,712
7
$28.5M 2.88%
187,229
+8,201
8
$19.1M 1.93%
126,723
+4,760
9
$17.9M 1.81%
64,229
+2,459
10
$17.5M 1.77%
35,380
+1,450
11
$15.8M 1.6%
119,560
+3,020
12
$14.6M 1.47%
30,298
+1,194
13
$13.7M 1.38%
93,448
+4,009
14
$13.3M 1.34%
10,819
+246
15
$13.2M 1.34%
18,944
+852
16
$13.1M 1.33%
174,585
+2,610
17
$11.7M 1.18%
15,958
+583
18
$11.6M 1.17%
19,827
-1,746
19
$10.2M 1.03%
16,819
+808
20
$9.33M 0.94%
40,390
+1,748
21
$9.05M 0.91%
13,928
+592
22
$9.02M 0.91%
49,953
+2,806
23
$8.69M 0.88%
24,269
+1,104
24
$8.65M 0.87%
119,300
+2,796
25
$8.34M 0.84%
60,142
+1,370
1
2 3 4 5