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
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.21M
3
+$4.04M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.64M
5
SNPS icon
Synopsys
SNPS
+$3.03M

Top Sells

1
+$7.1M
2
+$6.76M
3
+$4.75M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.97%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.55%
282,702
-38,237
52
$4.79M 0.55%
20,696
-30,711
53
$4.74M 0.55%
5,884
+34
54
$4.66M 0.54%
24,595
+642
55
$4.56M 0.52%
37,707
+165
56
$4.47M 0.51%
92,174
-1,064
57
$4.43M 0.51%
34,477
-37,020
58
$4.31M 0.5%
39,142
+341
59
$4.08M 0.47%
12,177
-61
60
$4.07M 0.47%
63,003
-7,484
61
$4.04M 0.47%
+16,035
62
$3.98M 0.46%
96,094
-37,451
63
$3.84M 0.44%
61,947
-4,925
64
$3.76M 0.43%
19,312
-1,267
65
$3.74M 0.43%
44,528
-2,977
66
$3.68M 0.42%
53,382
-3,792
67
$3.67M 0.42%
84,432
-5,616
68
$3.64M 0.42%
+106,342
69
$3.6M 0.41%
64,893
+14,940
70
$3.59M 0.41%
32,745
+10,514
71
$3.51M 0.4%
52,608
-3,179
72
$3.5M 0.4%
63,074
-4,159
73
$3.45M 0.4%
90,212
-7,286
74
$3.41M 0.39%
11,475
+83
75
$3.4M 0.39%
11,950
-944
1 2
3
4 5