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
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.54%
413,399
-65,597
77
$7.67M 0.53%
164,183
-15,859
78
$7.64M 0.53%
110,239
-8,653
79
$7.57M 0.52%
20,620
-1,789
80
$7.54M 0.52%
57,581
-14,319
81
$7.39M 0.51%
169,926
-10,694
82
$7.29M 0.5%
474,740
-41,815
83
$7.17M 0.5%
115,634
-9,388
84
$7.12M 0.49%
358,354
-22,842
85
$7.11M 0.49%
57,950
-3,412
86
$6.87M 0.47%
26,360
-4,421
87
$6.75M 0.47%
106,485
-10,752
88
$6.37M 0.44%
468,976
-37,683
89
$6.26M 0.43%
74,415
-5,811
90
$6.03M 0.42%
39,668
-1,981
91
$5.88M 0.41%
204,140
-21,720
92
$5.77M 0.4%
66,723
-5,649
93
$5.2M 0.36%
270,198
-19,507
94
$5.16M 0.36%
279,961
-25,714
95
$4.93M 0.34%
245,281
-18,315
96
$4.39M 0.3%
132,607
-16,367
97
$4.13M 0.29%
44,290
-4,639
98
$4.08M 0.28%
556,357
-39,951
99
$4.07M 0.28%
22,182
-2,717
100
$3.99M 0.28%
33,740
-3,228
2 3
4
5 6