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
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.76%
414,741
-78,591
52
$11M 0.76%
259,144
-16,516
53
$10.9M 0.75%
277,001
-24,278
54
$10.8M 0.75%
71,442
-5,206
55
$10.7M 0.74%
195,119
-11,438
56
$10.3M 0.71%
209,473
-15,540
57
$10.1M 0.7%
156,781
-14,041
58
$10.1M 0.7%
293,241
-20,506
59
$10M 0.69%
592,403
-56,607
60
$9.88M 0.68%
89,278
-22,559
61
$9.78M 0.68%
143,424
-11,853
62
$9.65M 0.67%
401,192
-12,518
63
$9.41M 0.65%
64,229
-21,102
64
$9.02M 0.62%
56,383
-3,530
65
$9M 0.62%
156,504
-41,686
66
$8.87M 0.61%
85,813
-5,140
67
$8.8M 0.61%
+102,797
68
$8.7M 0.6%
+134,866
69
$8.61M 0.6%
515,548
-23,532
70
$8.5M 0.59%
74,241
-7,510
71
$8.48M 0.59%
408,894
-45,440
72
$8.29M 0.57%
+182,022
73
$8.23M 0.57%
138,202
-7,766
74
$8.05M 0.56%
303,709
-29,159
75
$7.85M 0.54%
160,468
-15,571
1 2
3
4 5