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
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.87%
74,836
-6,466
27
$5.91M 0.86%
18,511
-89
28
$5.89M 0.86%
38,306
-1,126
29
$5.88M 0.86%
33,981
-949
30
$5.79M 0.84%
63,111
-2,968
31
$5.73M 0.83%
117,890
-4,270
32
$5.69M 0.83%
22,382
-908
33
$5.65M 0.82%
116,447
-5,708
34
$5.61M 0.82%
114,181
-5,190
35
$5.58M 0.81%
10,405
-287
36
$5.29M 0.77%
58,085
-2,164
37
$5.29M 0.77%
72,817
-3,437
38
$5.24M 0.76%
13,588
-492
39
$5.15M 0.75%
13,055
-369
40
$5.04M 0.73%
252,027
-13,219
41
$5.02M 0.73%
24,359
-646
42
$5.01M 0.73%
85,310
-3,625
43
$4.88M 0.71%
10,253
+31
44
$4.86M 0.71%
31,233
-1,594
45
$4.77M 0.69%
76,863
-3,885
46
$4.77M 0.69%
42,185
-2,461
47
$4.7M 0.68%
+34,899
48
$4.56M 0.66%
22,924
-780
49
$4.47M 0.65%
50,689
-2,565
50
$4.22M 0.61%
95,943
-5,287
1
2
3 4 5