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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.91%
44,323
-17,303
27
$10.1M 0.89%
87,794
-36,047
28
$9.99M 0.88%
99,410
-22,442
29
$9.81M 0.86%
751,120
-289,400
30
$9.8M 0.86%
64,324
-20,371
31
$9.75M 0.86%
45,084
-20,212
32
$9.55M 0.84%
208,530
-47,093
33
$9.26M 0.82%
41,593
-16,531
34
$9.05M 0.8%
80,775
-21,135
35
$8.83M 0.78%
194,877
-52,844
36
$8.83M 0.78%
48,815
-12,579
37
$8.8M 0.78%
55,490
-14,717
38
$8.32M 0.73%
32,668
-6,603
39
$8.28M 0.73%
100,599
-25,787
40
$8.25M 0.73%
221,389
-54,885
41
$8.04M 0.71%
38,713
-14,656
42
$7.84M 0.69%
133,979
-32,870
43
$7.81M 0.69%
133,556
-35,450
44
$7.8M 0.69%
182,537
-42,482
45
$7.49M 0.66%
13,856
-5,575
46
$7.36M 0.65%
50,777
-13,090
47
$7.21M 0.64%
151,253
-37,498
48
$7.09M 0.62%
154,553
-31,159
49
$6.97M 0.61%
26,666
-5,897
50
$6.94M 0.61%
28,335
-11,494
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