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
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.13%
114,904
-17,525
27
$15.9M 1.1%
80,716
-5,849
28
$15.6M 1.08%
489,080
-43,439
29
$15.6M 1.08%
421,649
-31,020
30
$15.2M 1.05%
127,510
-6,331
31
$15.2M 1.05%
523,432
+118,999
32
$15.1M 1.04%
380,034
-8,529
33
$14.6M 1.01%
71,109
-4,939
34
$13.9M 0.96%
272,673
-18,748
35
$13.6M 0.94%
70,403
-5,092
36
$13.4M 0.93%
110,734
+85,962
37
$13.3M 0.92%
154,706
-12,700
38
$13.2M 0.92%
104,519
-8,401
39
$12.9M 0.89%
142,360
-9,694
40
$12.9M 0.89%
180,982
-20,741
41
$12.6M 0.87%
26,013
-1,523
42
$12.4M 0.86%
112,192
-8,293
43
$12.4M 0.86%
70,146
-13,704
44
$11.8M 0.82%
204,659
-14,514
45
$11.8M 0.81%
+96,461
46
$11.8M 0.81%
+536,865
47
$11.4M 0.79%
+245,800
48
$11.3M 0.78%
221,156
+46,323
49
$11.3M 0.78%
129,528
-18,533
50
$11.2M 0.77%
93,416
-26,081
1
2
3 4 5