ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.18%
+105,433
77
$2.5M 0.18%
10,209
-398
78
$2.48M 0.18%
51,956
-2,529
79
$2.42M 0.17%
18,346
-851
80
$2.38M 0.17%
39,795
-2,042
81
$2.33M 0.17%
170,903
-8,952
82
$2.3M 0.16%
9,406
-275
83
$2.29M 0.16%
6,800
-334
84
$2.27M 0.16%
133,425
-6,908
85
$2.21M 0.16%
40,620
-1,708
86
$2.15M 0.15%
33,792
-1,056
87
$2.12M 0.15%
96,864
-5,050
88
$2.09M 0.15%
13,724
-711
89
$2.02M 0.15%
38,866
-19,135
90
$1.94M 0.14%
34,076
-1,388
91
$1.85M 0.13%
6,759
-14,682
92
$1.82M 0.13%
+8,103
93
$1.78M 0.13%
35,140
-1,383
94
$1.77M 0.13%
66,703
-3,414
95
$1.77M 0.13%
13,808
-739
96
$1.71M 0.12%
23,323
+2,784
97
$1.64M 0.12%
48,903
-2,244
98
$1.64M 0.12%
28,419
-1,305
99
$1.63M 0.12%
19,636
-1,131
100
$1.6M 0.11%
19,575
-1,029
2 3
4
5 6