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
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.21M
3
+$4.04M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.64M
5
SNPS icon
Synopsys
SNPS
+$3.03M

Top Sells

1
+$7.1M
2
+$6.76M
3
+$4.75M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.97%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.39%
13,164
-1,022
77
$3.35M 0.39%
22,517
-2,939
78
$3.34M 0.38%
5,816
+20
79
$3.3M 0.38%
19,117
-1,241
80
$3.08M 0.35%
218,563
-14,024
81
$2.87M 0.33%
103,180
-23,380
82
$2.87M 0.33%
11,091
+150
83
$2.83M 0.33%
23,196
+9,026
84
$2.8M 0.32%
75,673
-6,084
85
$2.71M 0.31%
87,348
-8,175
86
$2.68M 0.31%
26,399
-2,768
87
$2.58M 0.3%
23,730
-533
88
$2.57M 0.3%
53,852
-44,544
89
$2.5M 0.29%
183,706
-14,550
90
$2.49M 0.29%
235,296
-35,580
91
$2.42M 0.28%
16,210
-479
92
$2.28M 0.26%
176,698
-25,899
93
$2.07M 0.24%
+26,981
94
$2.03M 0.23%
5,335
-359
95
$1.97M 0.23%
72,944
-8,712
96
$1.93M 0.22%
+58,671
97
$1.92M 0.22%
+74,916
98
$1.73M 0.2%
9,064
-954
99
$1.66M 0.19%
6,585
-527
100
$1.63M 0.19%
7,862
-3,943
2 3
4
5 6