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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.97%
274,929
-25,079
27
$12.4M 0.96%
123,841
-2,164
28
$12.1M 0.95%
61,626
-1,174
29
$12.1M 0.94%
93,694
-6,059
30
$11.5M 0.89%
276,274
-21,888
31
$9.97M 0.78%
84,695
-694
32
$9.89M 0.77%
53,369
-754
33
$9.75M 0.76%
126,386
-11,684
34
$9.72M 0.76%
+19,431
35
$9.66M 0.75%
69,496
-4,097
36
$9.63M 0.75%
169,006
-23,393
37
$9.47M 0.74%
247,721
-20,068
38
$9.14M 0.71%
166,849
-15,361
39
$9.03M 0.7%
71,802
+597
40
$8.96M 0.7%
86,274
-134,750
41
$8.6M 0.67%
115,188
-11,876
42
$8.56M 0.67%
70,207
-6,690
43
$8.3M 0.65%
39,829
-466
44
$8.07M 0.63%
188,751
-15,492
45
$8.02M 0.62%
101,910
-6,896
46
$7.77M 0.6%
10,221
+181
47
$7.75M 0.6%
39,888
-1,906
48
$7.74M 0.6%
61,394
-5,592
49
$7.59M 0.59%
97,677
-199,269
50
$7.47M 0.58%
190,018
-16,929
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