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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.73M 0.45%
9,182
+395
77
$5.72M 0.45%
242,710
-2,870
78
$5.71M 0.44%
20,995
-300
79
$5.66M 0.44%
145,517
-18,941
80
$5.63M 0.44%
54,034
-3,428
81
$5.54M 0.43%
28,618
-233
82
$5.53M 0.43%
235,271
-31,772
83
$5.43M 0.42%
42,728
-2,716
84
$5.32M 0.41%
+128,187
85
$5.13M 0.4%
19,542
-1,342
86
$5.07M 0.39%
26,639
-1,814
87
$5.05M 0.39%
93,524
-16,113
88
$5.01M 0.39%
41,336
-6,372
89
$4.99M 0.39%
+153,464
90
$4.94M 0.38%
333,501
-27,640
91
$4.87M 0.38%
43,257
-3,016
92
$4.78M 0.37%
41,759
-552
93
$4.74M 0.37%
110,101
-7,851
94
$4.72M 0.37%
+99,294
95
$4.65M 0.36%
+293,277
96
$4.45M 0.35%
17,452
-1,301
97
$4.3M 0.34%
37,537
+372
98
$4.3M 0.33%
155,088
-8,766
99
$4.22M 0.33%
+84,563
100
$4.13M 0.32%
51,740
+803
2 3
4
5 6