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
$1.19B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.58M
3
+$5.35M
4
PLMR icon
Palomar
PLMR
+$4.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$7.86M
4
POOL icon
Pool Corp
POOL
+$7.34M
5
OMCL icon
Omnicell
OMCL
+$5.63M

Sector Composition

1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.5%
20,238
-2
77
$5.74M 0.48%
62,763
-657
78
$5.61M 0.47%
28,851
-388
79
$5.35M 0.45%
+131,097
80
$5.31M 0.45%
361,141
-24,588
81
$5.26M 0.44%
109,637
-39,024
82
$5.25M 0.44%
95,744
-151
83
$5.09M 0.43%
117,952
-13,550
84
$4.93M 0.41%
+57,462
85
$4.86M 0.41%
45,444
-33,729
86
$4.75M 0.4%
42,311
-177
87
$4.7M 0.39%
20,884
-11,529
88
$4.48M 0.38%
8,787
+53
89
$4.42M 0.37%
+28,453
90
$4.41M 0.37%
46,273
-3,537
91
$4.29M 0.36%
163,854
-17,098
92
$4.25M 0.36%
26,483
-2,597
93
$4.07M 0.34%
+18,753
94
$3.99M 0.33%
37,165
-790
95
$3.66M 0.31%
+50,871
96
$3.52M 0.3%
50,937
-1,632
97
$3.49M 0.29%
+126,682
98
$3.38M 0.28%
44,472
+18
99
$3.34M 0.28%
163,804
-18,313
100
$3.34M 0.28%
76,224
-6,281
2 3
4
5 6