ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.35%
53,157
-2,048
52
$4.68M 0.34%
30,349
-998
53
$4.66M 0.33%
9,637
-311
54
$4.34M 0.31%
37,651
-1,550
55
$4.3M 0.31%
28,540
+484
56
$4.1M 0.29%
20,164
+381
57
$4.04M 0.29%
37,479
-1,144
58
$3.81M 0.27%
35,756
-1,285
59
$3.58M 0.26%
99,114
-4,026
60
$3.47M 0.25%
14,934
-591
61
$3.44M 0.25%
34,188
-7,757
62
$3.42M 0.25%
26,353
+263
63
$3.38M 0.24%
8,783
-445
64
$3.25M 0.23%
17,205
-726
65
$3.09M 0.22%
62,047
-2,721
66
$3.06M 0.22%
32,706
-1,383
67
$2.89M 0.21%
90,691
-3,663
68
$2.82M 0.2%
19,555
-770
69
$2.77M 0.2%
14,853
-28
70
$2.77M 0.2%
28,094
-1,546
71
$2.71M 0.19%
37,249
-1,193
72
$2.67M 0.19%
12,549
-482
73
$2.67M 0.19%
15,116
+168
74
$2.57M 0.18%
9,018
-356
75
$2.56M 0.18%
25,151
-10,881
1 2
3
4 5