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
$1.19B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.58M
3
+$5.35M
4
PLMR icon
Palomar
PLMR
+$4.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$7.86M
4
POOL icon
Pool Corp
POOL
+$7.34M
5
OMCL icon
Omnicell
OMCL
+$5.63M

Sector Composition

1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.08%
300,008
-183,854
27
$12.2M 1.03%
143,424
-2,772
28
$12.1M 1.02%
73,593
-5,936
29
$11.5M 0.97%
126,005
-2,672
30
$11.1M 0.93%
298,162
-5,736
31
$11.1M 0.93%
59,276
-1,112
32
$10.9M 0.92%
62,800
-978
33
$10.4M 0.87%
116,105
-2,391
34
$10.2M 0.85%
192,399
-15,296
35
$10.2M 0.85%
138,070
-51,989
36
$10.1M 0.85%
225,351
-1,604
37
$10M 0.84%
1,053,720
+34,960
38
$9.85M 0.83%
71,205
-8,431
39
$9.59M 0.8%
182,210
-17,766
40
$9.46M 0.79%
21,397
-386
41
$9.21M 0.77%
54,123
-994
42
$8.97M 0.75%
127,064
-79,687
43
$8.76M 0.74%
76,897
-8,230
44
$8.68M 0.73%
99,753
-7,327
45
$8.44M 0.71%
206,947
-10,677
46
$8.32M 0.7%
213,544
-2,758
47
$8.31M 0.7%
+68,661
48
$8.17M 0.69%
267,789
-16,423
49
$7.89M 0.66%
277,950
-21,724
50
$7.83M 0.66%
108,806
-8,616
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