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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.6%
119,371
-10,163
52
$5.3M 0.59%
65,204
-30,388
53
$5.25M 0.58%
60,378
-29,536
54
$5.24M 0.58%
69,926
-21,277
55
$5.22M 0.58%
47,762
-2,248
56
$5.08M 0.56%
13,553
-679
57
$4.97M 0.55%
114,049
-57,995
58
$4.93M 0.55%
37,010
-1,394
59
$4.73M 0.53%
39,959
-688
60
$4.72M 0.52%
73,284
-36,924
61
$4.58M 0.51%
73,186
-40,231
62
$4.56M 0.51%
10,777
-6,904
63
$4.54M 0.5%
6,127
-110
64
$4.53M 0.5%
60,893
-29,618
65
$4.34M 0.48%
13,677
-227
66
$4.23M 0.47%
64,479
-36,089
67
$4.16M 0.46%
15,608
-4,279
68
$4.1M 0.46%
24,068
-401
69
$4.04M 0.45%
101,230
-57,921
70
$3.98M 0.44%
60,053
-7,326
71
$3.92M 0.44%
24,266
-24,141
72
$3.91M 0.43%
33,209
-586
73
$3.82M 0.42%
88,935
+6,133
74
$3.81M 0.42%
29,457
-15,614
75
$3.8M 0.42%
12,801
-16,998
1 2
3
4 5