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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.28M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Top Sells

1
+$6.53M
2
+$5.33M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.9%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.29%
109,720
+37,770
77
$2.95M 0.28%
16,674
-1,860
78
$2.9M 0.28%
188,827
-21,113
79
$2.74M 0.26%
20,571
-2,411
80
$2.68M 0.26%
17,815
-452
81
$2.68M 0.26%
9,940
-1,428
82
$2.66M 0.25%
15,181
-175
83
$2.65M 0.25%
45,614
-5,530
84
$2.58M 0.25%
127,542
-6,005
85
$2.52M 0.24%
20,272
-2,393
86
$2.5M 0.24%
128,216
-15,722
87
$2.38M 0.23%
12,637
+573
88
$2.36M 0.22%
101,376
-12,312
89
$2.34M 0.22%
22,599
-3,235
90
$2.01M 0.19%
15,568
-2,226
91
$1.98M 0.19%
4,601
-435
92
$1.89M 0.18%
30,200
-350
93
$1.87M 0.18%
+10,290
94
$1.85M 0.18%
64,654
-7,244
95
$1.8M 0.17%
10,805
-31,990
96
$1.71M 0.16%
2,079
+5
97
$1.7M 0.16%
15,744
+3,555
98
$1.67M 0.16%
3,319
-25
99
$1.54M 0.15%
7,748
-29
100
$1.52M 0.14%
35,236
-4,807
2 3
4
5 6