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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.58%
127,348
-8,881
52
$7.4M 0.58%
255,623
-22,327
53
$7.38M 0.57%
122,450
+8,692
54
$7.19M 0.56%
60,513
-8,148
55
$7.14M 0.56%
30,193
-2,540
56
$7.12M 0.55%
14,673
-128
57
$7.03M 0.55%
193,000
-2,470
58
$7.01M 0.55%
17,741
+15,421
59
$7M 0.55%
185,712
-23,216
60
$6.96M 0.54%
39,271
-4,949
61
$6.95M 0.54%
47,218
-609
62
$6.86M 0.53%
97,608
-8,718
63
$6.79M 0.53%
14,291
-7,106
64
$6.76M 0.53%
62,097
-666
65
$6.71M 0.52%
32,563
-2,469
66
$6.68M 0.52%
86,256
-8,993
67
$6.57M 0.51%
71,467
-6,837
68
$6.51M 0.51%
19,974
-264
69
$6.5M 0.51%
46,409
-163,358
70
$5.96M 0.46%
121,852
-9,245
71
$5.91M 0.46%
+225,019
72
$5.86M 0.46%
+168,364
73
$5.85M 0.46%
94,827
-917
74
$5.82M 0.45%
63,867
-8,213
75
$5.79M 0.45%
+145,031
1 2
3
4 5