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
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.21M
3
+$4.04M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.64M
5
SNPS icon
Synopsys
SNPS
+$3.03M

Top Sells

1
+$7.1M
2
+$6.76M
3
+$4.75M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.97%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 0.86%
13,672
-78
27
$7.29M 0.84%
58,772
+16,076
28
$6.98M 0.8%
42,306
-321
29
$6.95M 0.8%
47,147
-342
30
$6.94M 0.8%
23,165
+207
31
$6.86M 0.79%
116,504
-564
32
$6.86M 0.79%
35,376
-2,384
33
$6.63M 0.76%
215,045
-14,259
34
$6.62M 0.76%
113,160
-235
35
$6.45M 0.74%
9,131
+43
36
$6.44M 0.74%
124,344
-4,218
37
$6.41M 0.74%
30,071
-732
38
$6.37M 0.73%
31,299
-832
39
$6.14M 0.71%
98,723
+47,252
40
$5.68M 0.65%
11,034
+5,875
41
$5.57M 0.64%
128,099
-8,551
42
$5.52M 0.64%
150,162
-9,903
43
$5.22M 0.6%
21,575
-515
44
$5.11M 0.59%
89,878
-8,132
45
$5.08M 0.58%
59,484
-4,012
46
$5.01M 0.58%
31,327
-2,104
47
$4.99M 0.57%
33,939
-2,377
48
$4.87M 0.56%
22,151
-340
49
$4.86M 0.56%
62,450
-5,573
50
$4.85M 0.56%
63,915
-4,334
1
2
3 4 5