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
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.24%
77,912
-3,420
102
$3.31M 0.23%
+35,134
103
$3.03M 0.21%
35,616
-3,459
104
$2.54M 0.18%
318,919
-20,106
105
$2.22M 0.15%
+15,684
106
$2.02M 0.14%
108,495
-22,848
107
$1.84M 0.13%
11,463
-22,433
108
$1.58M 0.11%
7,622
-1,044
109
$1.56M 0.11%
20,465
-2,424
110
$1.4M 0.1%
12,336
-16,458
111
$1.33M 0.09%
4,016
-8,036
112
$1.31M 0.09%
17,844
-34,937
113
$1.26M 0.09%
7,834
-15,623
114
$1.24M 0.09%
15,611
-30,562
115
$1.24M 0.09%
11,126
-22,319
116
$1.21M 0.08%
21,477
-41,763
117
$1.19M 0.08%
+10,011
118
$1.18M 0.08%
5,985
-8,247
119
$1.1M 0.08%
11,294
-22,053
120
$1.08M 0.08%
9,703
-36
121
$1.08M 0.07%
7,748
-942
122
$1.06M 0.07%
12,608
-24,940
123
$1.04M 0.07%
+22,616
124
$975K 0.07%
40,632
-86,712
125
$968K 0.07%
8,047
-15,922
3 4
5
6 7