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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.28M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Top Sells

1
+$6.53M
2
+$5.33M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.9%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.43%
23,871
-10,028
52
$4.47M 0.43%
75,045
-9,944
53
$4.36M 0.42%
72,311
-8,647
54
$4.16M 0.4%
+9,362
55
$4.16M 0.4%
6,434
+332
56
$4.15M 0.4%
41,807
-15,182
57
$4.13M 0.39%
51,449
-7,314
58
$4.08M 0.39%
10,597
-973
59
$4.08M 0.39%
60,851
-23,330
60
$4.06M 0.39%
30,317
-1,042
61
$4.06M 0.39%
46,185
-3,623
62
$4.03M 0.38%
249,518
-34,852
63
$3.7M 0.35%
38,185
-4,525
64
$3.64M 0.35%
12,380
+668
65
$3.62M 0.35%
26,860
-3,181
66
$3.58M 0.34%
56,270
-6,906
67
$3.4M 0.32%
27,467
-3,003
68
$3.37M 0.32%
100,361
+44,375
69
$3.32M 0.32%
39,673
+13,810
70
$3.29M 0.31%
78,158
-9,376
71
$3.29M 0.31%
62,773
-9,150
72
$3.26M 0.31%
29,960
-404
73
$3.23M 0.31%
7,644
-4,844
74
$3.2M 0.3%
16,493
-1,864
75
$3.09M 0.29%
25,230
-7,451
1 2
3
4 5