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
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.61%
38,733
-1,226
52
$4.18M 0.61%
36,877
-1,170
53
$4.06M 0.59%
64,894
-5,032
54
$4.02M 0.58%
36,555
-455
55
$3.92M 0.57%
59,696
-5,508
56
$3.9M 0.57%
5,933
-194
57
$3.77M 0.55%
88,447
-4,035
58
$3.7M 0.54%
12,561
-240
59
$3.7M 0.54%
79,466
+52,556
60
$3.64M 0.53%
10,370
-407
61
$3.63M 0.53%
23,347
-721
62
$3.62M 0.53%
216,252
-10,952
63
$3.57M 0.52%
67,943
-5,341
64
$3.56M 0.52%
46,525
-1,237
65
$3.44M 0.5%
+233,609
66
$3.4M 0.49%
35,800
-1,190
67
$3.4M 0.49%
59,907
-13,279
68
$3.19M 0.46%
28,055
-1,402
69
$3.18M 0.46%
13,292
-385
70
$3.08M 0.45%
8,115
-473
71
$3.06M 0.45%
32,204
-1,005
72
$3.05M 0.44%
13,977
-1,631
73
$3.03M 0.44%
15,844
-1,007
74
$3.02M 0.44%
57,253
-3,640
75
$2.93M 0.43%
106,566
-7,483
1 2
3
4 5