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
$811M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.13M
3
+$936K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K
5
ARGX icon
argenx
ARGX
+$733K

Top Sells

1
+$4.08M
2
+$2.22M
3
+$1.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

1 Technology 37.42%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.38%
84,578
-2,853
77
$3.04M 0.37%
100,248
-2,939
78
$2.98M 0.37%
51,347
-1,727
79
$2.94M 0.36%
14,681
-473
80
$2.91M 0.36%
82,195
-2,295
81
$2.9M 0.36%
239,288
-6,452
82
$2.88M 0.36%
13,264
-507
83
$2.88M 0.36%
44,940
-1,378
84
$2.7M 0.33%
17,147
-433
85
$2.69M 0.33%
53,230
-1,736
86
$2.66M 0.33%
53,959
-1,735
87
$2.57M 0.32%
23,247
-111
88
$2.56M 0.32%
83,682
-2,426
89
$2.53M 0.31%
7,353
-237
90
$2.48M 0.31%
5,558
-34
91
$2.47M 0.31%
17,308
-138
92
$2.46M 0.3%
10,932
-1,372
93
$2.39M 0.29%
46,150
-1,567
94
$2.38M 0.29%
8,352
-280
95
$2.37M 0.29%
92,741
-2,992
96
$2.33M 0.29%
5,345
+1,414
97
$2.25M 0.28%
205,102
-6,595
98
$2.15M 0.26%
61,236
-3,419
99
$2.12M 0.26%
104,268
-4,653
100
$2.04M 0.25%
10,442
-42
2 3
4
5 6