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
$1.27B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.11M
3
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
ORCL icon
Oracle
ORCL
+$6.5M

Top Sells

1
+$7.09M
2
+$6.07M
3
+$5.85M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.13M

Sector Composition

1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.04%
510,813
+28,402
2
$118M 9.27%
880,068
+52,762
3
$118M 9.24%
279,468
+15,934
4
$75.6M 5.93%
344,705
+39,800
5
$47.6M 3.74%
81,381
+4,766
6
$45M 3.53%
194,123
+10,766
7
$42.6M 3.35%
55,243
+3,201
8
$42.6M 3.34%
223,636
+12,622
9
$28.4M 2.23%
150,022
+8,436
10
$23.8M 1.87%
75,456
+4,198
11
$21.2M 1.67%
41,946
+2,227
12
$19M 1.49%
36,063
+2,045
13
$18.1M 1.42%
20,260
+1,250
14
$17.5M 1.38%
115,849
+11,060
15
$17.4M 1.37%
18,987
+1,114
16
$16.5M 1.29%
40,815
+2,312
17
$15.7M 1.23%
198,690
+10,050
18
$15.2M 1.19%
137,760
+7,160
19
$14.8M 1.17%
11,715
+626
20
$14.7M 1.15%
331,169
+9,859
21
$13.3M 1.04%
60,315
+3,241
22
$12.1M 0.95%
128,253
-990
23
$11.9M 0.94%
11,241
+639
24
$11.4M 0.89%
48,635
+2,861
25
$11.3M 0.89%
41,155
+2,089
1
2 3 4 5