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
$811M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.13M
3
+$936K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K
5
ARGX icon
argenx
ARGX
+$733K

Top Sells

1
+$4.08M
2
+$2.22M
3
+$1.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

1 Technology 37.42%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.92%
38,859
-1,096
27
$6.92M 0.85%
229,210
+4,095
28
$6.84M 0.84%
36,628
-257
29
$6.77M 0.83%
41,815
-337
30
$6.77M 0.83%
134,355
+12,373
31
$6.7M 0.83%
21,956
-161
32
$6.5M 0.8%
13,517
-108
33
$6.45M 0.79%
46,411
-204
34
$6.43M 0.79%
+165,141
35
$6.09M 0.75%
347,559
-8,779
36
$6.04M 0.75%
103,692
-2,629
37
$5.99M 0.74%
30,500
-473
38
$5.96M 0.73%
57,919
-11,357
39
$5.95M 0.73%
12,996
-50
40
$5.92M 0.73%
65,398
-1,836
41
$5.8M 0.72%
69,110
-2,370
42
$5.66M 0.7%
58,951
-16,579
43
$5.59M 0.69%
69,761
-1,963
44
$5.56M 0.69%
37,592
+2,227
45
$5.37M 0.66%
34,439
-957
46
$5.36M 0.66%
85,011
-2,144
47
$5.31M 0.65%
41,292
-337
48
$5.27M 0.65%
21,408
-169
49
$5.19M 0.64%
99,248
-5,467
50
$5.17M 0.64%
45,362
-161
1
2
3 4 5