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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.48%
143,068
-25,296
77
$5.48M 0.48%
88,362
-34,088
78
$5.46M 0.48%
14,366
-5,608
79
$5.42M 0.48%
198,889
-36,382
80
$5.32M 0.47%
59,874
+5,840
81
$5.3M 0.47%
30,313
-9,575
82
$5.13M 0.45%
77,995
-15,529
83
$5.13M 0.45%
19,811
-8,807
84
$4.94M 0.44%
166,405
-76,305
85
$4.84M 0.43%
70,560
-14,003
86
$4.79M 0.42%
33,861
-13,357
87
$4.71M 0.42%
6,601
-3,620
88
$4.7M 0.41%
42,960
-19,137
89
$4.55M 0.4%
30,502
-41,300
90
$4.53M 0.4%
15,398
-4,144
91
$4.49M 0.4%
28,748
-13,011
92
$4.38M 0.39%
34,244
-9,013
93
$4.36M 0.38%
21,782
-4,857
94
$4.24M 0.37%
70,190
-24,637
95
$4.16M 0.37%
118,164
-36,924
96
$4.11M 0.36%
44,516
-106
97
$4.06M 0.36%
14,171
-3,281
98
$3.89M 0.34%
133,531
-26,085
99
$3.79M 0.33%
5,721
-3,461
100
$3.54M 0.31%
14,968
-6,027
2 3
4
5 6