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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.05M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
IIIV icon
i3 Verticals
IIIV
+$5.64M

Top Sells

1
+$8.96M
2
+$8.33M
3
+$8.2M
4
DSGX icon
Descartes Systems
DSGX
+$7.08M
5
SAIA icon
Saia
SAIA
+$5.71M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.49%
455,368
-109,330
77
$6.52M 0.48%
+1,107,640
78
$6.34M 0.46%
10,855
-513
79
$6.08M 0.45%
69,946
-3,516
80
$6.04M 0.44%
37,621
-1,461
81
$5.99M 0.44%
104,855
-6,627
82
$5.84M 0.43%
301,653
-86,593
83
$5.81M 0.43%
272,120
-14,405
84
$5.8M 0.43%
27,095
+22,733
85
$5.64M 0.41%
240,024
-25,780
86
$5.64M 0.41%
+199,574
87
$5.61M 0.41%
31,487
-1,606
88
$5.61M 0.41%
65,157
-23,990
89
$5.44M 0.4%
69,656
-3,714
90
$5.33M 0.39%
20,371
-3,172
91
$5.15M 0.38%
47,585
-7,291
92
$4.77M 0.35%
21,793
-938
93
$4.77M 0.35%
265,328
-73,108
94
$4.66M 0.34%
+41,780
95
$4.5M 0.33%
57,933
-2,781
96
$4.49M 0.33%
+64,906
97
$4.38M 0.32%
15,531
-599
98
$4.34M 0.32%
220,928
-31,093
99
$4.24M 0.31%
32,855
-3,027
100
$4.18M 0.31%
33,174
+19,805
2 3
4
5 6