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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.28M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Top Sells

1
+$6.53M
2
+$5.33M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.9%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.83%
25,479
+1,210
27
$8.51M 0.81%
52,489
+2,536
28
$8.09M 0.77%
14,357
+449
29
$7.8M 0.74%
9,915
+404
30
$7.33M 0.7%
121,589
+5,262
31
$7.12M 0.68%
62,826
+2,684
32
$7.07M 0.67%
35,750
+1,683
33
$7.06M 0.67%
123,612
-3,258
34
$6.8M 0.65%
11,436
+348
35
$6.53M 0.62%
208,226
-7,802
36
$6.46M 0.62%
96,101
-2,837
37
$6.14M 0.58%
23,850
+1,069
38
$5.67M 0.54%
26,915
+1,433
39
$5.65M 0.54%
22,609
+934
40
$5.65M 0.54%
102,658
+4,711
41
$5.41M 0.51%
55,059
-5,487
42
$5.32M 0.51%
24,255
+1,097
43
$5.21M 0.5%
38,033
+1,813
44
$4.99M 0.48%
90,406
-32,396
45
$4.94M 0.47%
6,531
+340
46
$4.79M 0.46%
290,787
-14,645
47
$4.72M 0.45%
18,561
+15,729
48
$4.71M 0.45%
90,647
-10,886
49
$4.71M 0.45%
58,027
-6,795
50
$4.55M 0.43%
36,183
-3,095
1
2
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