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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.05M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
IIIV icon
i3 Verticals
IIIV
+$5.64M

Top Sells

1
+$8.96M
2
+$8.33M
3
+$8.2M
4
DSGX icon
Descartes Systems
DSGX
+$7.08M
5
SAIA icon
Saia
SAIA
+$5.71M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.13%
73,631
-7,774
27
$15.2M 1.12%
50,916
-2,952
28
$15.1M 1.11%
109,646
-8,731
29
$15M 1.1%
215,876
-21,805
30
$15M 1.1%
224,340
-11,120
31
$14.6M 1.07%
223,299
-16,242
32
$14.2M 1.04%
73,479
-3,843
33
$13.9M 1.02%
424,302
-53,339
34
$13.8M 1.01%
248,675
-14,077
35
$13.4M 0.98%
101,799
-6,252
36
$13.2M 0.97%
23,660
-1,365
37
$13.2M 0.97%
364,027
-6,885
38
$13M 0.95%
140,370
-7,973
39
$13M 0.95%
95,321
-5,150
40
$12.9M 0.95%
129,609
-6,998
41
$11.8M 0.87%
256,681
-23,413
42
$11.7M 0.86%
117,663
-7,050
43
$11M 0.81%
57,365
-7,955
44
$10.7M 0.79%
238,064
-10,786
45
$10.7M 0.78%
65,728
-2,976
46
$10.5M 0.77%
164,621
-23,633
47
$10.4M 0.76%
+166,311
48
$10.2M 0.74%
90,092
-15,415
49
$10.1M 0.74%
237,483
-23,969
50
$10M 0.74%
234,839
-165,640
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