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
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.42%
19,949
-1,095
77
$2.84M 0.41%
35,556
-332
78
$2.79M 0.41%
12,134
-572
79
$2.77M 0.4%
39,299
+30,460
80
$2.7M 0.39%
26,876
-1,531
81
$2.69M 0.39%
58,634
-862
82
$2.66M 0.39%
175,477
-13,783
83
$2.63M 0.38%
47,765
-41,067
84
$2.57M 0.37%
+15,786
85
$2.54M 0.37%
121,231
-6,693
86
$2.53M 0.37%
97,470
+49,973
87
$2.49M 0.36%
27,120
-1,133
88
$2.48M 0.36%
25,926
-19,368
89
$2.45M 0.36%
44,807
-3,530
90
$2.44M 0.36%
59,810
-4,669
91
$2.44M 0.35%
23,861
-192
92
$2.38M 0.35%
17,494
-613
93
$2.26M 0.33%
+96,628
94
$2.24M 0.33%
27,008
+6,468
95
$2.16M 0.31%
33,527
-1,717
96
$2.11M 0.31%
87,266
-5,387
97
$2.07M 0.3%
7,605
-59
98
$2.05M 0.3%
16,520
-73
99
$1.96M 0.29%
55,768
+19,047
100
$1.78M 0.26%
21,226
-4,527
2 3
4
5 6