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
$811M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.13M
3
+$936K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K
5
ARGX icon
argenx
ARGX
+$733K

Top Sells

1
+$4.08M
2
+$2.22M
3
+$1.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

1 Technology 37.42%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.63%
277,187
-7,992
52
$4.97M 0.61%
127,969
-2,370
53
$4.95M 0.61%
8,812
-592
54
$4.87M 0.6%
21,654
-2,723
55
$4.83M 0.6%
83,404
-2,263
56
$4.8M 0.59%
92,055
-863
57
$4.58M 0.56%
112,924
-5,940
58
$4.46M 0.55%
15,317
-406
59
$4.42M 0.54%
140,739
-3,798
60
$4.39M 0.54%
5,606
-54
61
$4.38M 0.54%
23,303
-238
62
$4.21M 0.52%
36,751
-213
63
$4.2M 0.52%
12,706
-91
64
$4.09M 0.5%
10,927
-297
65
$4.04M 0.5%
37,067
-212
66
$3.86M 0.48%
21,174
-576
67
$3.71M 0.46%
11,562
-97
68
$3.63M 0.45%
9,322
+1,882
69
$3.55M 0.44%
30,212
-970
70
$3.53M 0.44%
127,556
-6,648
71
$3.51M 0.43%
25,681
-1,314
72
$3.51M 0.43%
12,184
-1,987
73
$3.51M 0.43%
203,276
-4,011
74
$3.14M 0.39%
37,675
-1,044
75
$3.13M 0.39%
23,002
-742
1 2
3
4 5