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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.6%
88,411
-21,690
52
$6.75M 0.59%
65,788
-20,486
53
$6.58M 0.58%
99,908
-28,279
54
$6.57M 0.58%
117,961
-27,070
55
$6.56M 0.58%
57,628
-13,839
56
$6.49M 0.57%
15,056
-2,685
57
$6.48M 0.57%
81,893
-17,401
58
$6.43M 0.57%
+128,815
59
$6.35M 0.56%
144,980
-48,020
60
$6.31M 0.56%
24,693
-5,500
61
$6.23M 0.55%
124,026
-21,491
62
$6.22M 0.55%
49,652
-10,861
63
$6.18M 0.54%
99,695
-27,653
64
$6.11M 0.54%
34,140
-7,196
65
$6.1M 0.54%
34,868
-7,860
66
$6.09M 0.54%
124,370
-29,094
67
$6.06M 0.53%
9,787
-4,504
68
$6.05M 0.53%
68,696
-17,560
69
$6.03M 0.53%
50,211
-64,977
70
$5.85M 0.52%
149,113
-40,905
71
$5.83M 0.51%
68,270
-29,338
72
$5.82M 0.51%
10,569
-4,104
73
$5.82M 0.51%
79,517
-18,160
74
$5.72M 0.5%
+63,883
75
$5.64M 0.5%
266,415
-67,086
1 2
3
4 5