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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.2M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.73M
5
EXLS icon
EXL Service
EXLS
+$4.31M

Top Sells

1
+$8.51M
2
+$4.62M
3
+$3.93M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.89%
263,534
+18,544
2
$112M 9.8%
482,411
+33,187
3
$100M 8.76%
827,306
+105,548
4
$56.8M 4.95%
304,905
+21,458
5
$46.1M 4.02%
52,042
+3,646
6
$43.9M 3.82%
76,615
+5,247
7
$35.3M 3.08%
211,014
+14,648
8
$31.6M 2.76%
183,357
+59,337
9
$23.5M 2.05%
141,586
+9,352
10
$23.2M 2.02%
39,719
+2,669
11
$19.6M 1.71%
71,258
+4,221
12
$16.8M 1.46%
34,018
+2,336
13
$15.8M 1.38%
17,873
+1,219
14
$15.8M 1.38%
11,089
+111
15
$15.8M 1.38%
104,789
+7,120
16
$14.5M 1.26%
188,640
+7,695
17
$13.5M 1.18%
19,010
+1,350
18
$12.5M 1.09%
130,600
+5,976
19
$12.3M 1.07%
321,310
+113,084
20
$11.8M 1.03%
57,074
+3,739
21
$11.7M 1.02%
45,774
+3,310
22
$10.8M 0.94%
13,964
-5,967
23
$10.6M 0.93%
136,632
+9,141
24
$10.5M 0.91%
39,066
+2,349
25
$10.1M 0.88%
38,503
+2,753
1
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