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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.41%
35,888
-1,599
77
$3.7M 0.41%
28,407
-13,896
78
$3.66M 0.41%
189,260
-62,493
79
$3.57M 0.4%
+152,280
80
$3.49M 0.39%
+16,851
81
$3.41M 0.38%
48,337
-23,746
82
$3.35M 0.37%
127,924
-65,550
83
$3.3M 0.37%
18,107
-5,597
84
$3.24M 0.36%
24,053
-942
85
$3.03M 0.34%
92,482
-30,171
86
$2.91M 0.32%
5,331
-105
87
$2.9M 0.32%
12,706
-5,670
88
$2.84M 0.32%
28,253
-3,509
89
$2.8M 0.31%
7,664
-273
90
$2.72M 0.3%
25,753
+20,687
91
$2.71M 0.3%
59,496
-5,421
92
$2.71M 0.3%
8,588
-4,885
93
$2.7M 0.3%
+264,588
94
$2.5M 0.28%
21,044
-12,351
95
$2.39M 0.27%
92,653
-56,424
96
$2.32M 0.26%
16,593
-111
97
$2.25M 0.25%
35,244
-16,191
98
$2.14M 0.24%
6,032
-120
99
$2.1M 0.23%
9,477
-4,537
100
$2.05M 0.23%
17,461
-9,893
2 3
4
5 6