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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.05M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
IIIV icon
i3 Verticals
IIIV
+$5.64M

Top Sells

1
+$8.96M
2
+$8.33M
3
+$8.2M
4
DSGX icon
Descartes Systems
DSGX
+$7.08M
5
SAIA icon
Saia
SAIA
+$5.71M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.29%
369,936
-68,059
102
$3.87M 0.28%
53,539
-46,329
103
$3.79M 0.28%
47,295
-8,859
104
$3.31M 0.24%
129,872
+61,411
105
$3.21M 0.24%
38,275
-5,476
106
$3.1M 0.23%
193,647
-40,410
107
$2.88M 0.21%
209,213
-49,542
108
$2.85M 0.21%
32,667
-2,226
109
$2.56M 0.19%
180,469
-35,825
110
$1.97M 0.14%
10,808
-568
111
$1.71M 0.13%
19,373
-937
112
$1.53M 0.11%
7,004
-558
113
$1.47M 0.11%
10,274
-774
114
$1.4M 0.1%
11,461
-725
115
$1.39M 0.1%
3,695
-292
116
$1.25M 0.09%
8,961
-742
117
$1.23M 0.09%
18,200
-1,296
118
$1.17M 0.09%
13,644
-4,075
119
$1.16M 0.08%
10,410
-800
120
$1.12M 0.08%
9,717
-336
121
$1.12M 0.08%
7,242
-537
122
$1.1M 0.08%
7,597
-80
123
$1.08M 0.08%
14,342
-1,148
124
$1.06M 0.08%
5,577
-347
125
$1.01M 0.07%
21,060
-1,287
3 4
5
6 7