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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.85%
122,160
-14,180
27
$7.5M 0.83%
34,930
-510
28
$7.45M 0.83%
122,155
-58,359
29
$7.28M 0.81%
66,079
-31,436
30
$7.24M 0.8%
36,990
+26,592
31
$7.08M 0.79%
53,254
-43,167
32
$6.97M 0.77%
10,692
-177
33
$6.96M 0.77%
39,432
-3,425
34
$6.81M 0.76%
18,600
-296
35
$6.77M 0.75%
14,080
-243
36
$6.73M 0.75%
45,294
-24,240
37
$6.68M 0.74%
76,254
-36,427
38
$6.65M 0.74%
60,249
-16,049
39
$6.34M 0.7%
13,424
-1,463
40
$6.34M 0.7%
23,704
-3,307
41
$6.08M 0.68%
88,832
-44,385
42
$6.04M 0.67%
25,005
-292
43
$6.03M 0.67%
38,047
-10,450
44
$5.99M 0.67%
265,246
-129,550
45
$5.92M 0.66%
80,748
-39,039
46
$5.86M 0.65%
44,646
-7,428
47
$5.86M 0.65%
32,827
-14,169
48
$5.81M 0.65%
23,290
-9,537
49
$5.69M 0.63%
10,222
-173
50
$5.64M 0.63%
227,204
-71,640
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