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
$1.19B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.58M
3
+$5.35M
4
PLMR icon
Palomar
PLMR
+$4.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$7.86M
4
POOL icon
Pool Corp
POOL
+$7.34M
5
OMCL icon
Omnicell
OMCL
+$5.63M

Sector Composition

1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.27%
41,515
-3,739
102
$3.16M 0.26%
30,365
-221
103
$3.14M 0.26%
+176,710
104
$3M 0.25%
36,466
-3,163
105
$2.81M 0.24%
+97,426
106
$2.33M 0.2%
92,581
-34,713
107
$1.7M 0.14%
6,784
+92
108
$1.57M 0.13%
11,242
-65
109
$1.49M 0.12%
54,999
-13,958
110
$1.42M 0.12%
+29,519
111
$1.32M 0.11%
3,615
-34
112
$1.29M 0.11%
36,765
-340
113
$1.28M 0.11%
13,752
-122
114
$1.21M 0.1%
57,250
+25,800
115
$1.2M 0.1%
5,070
-47
116
$1.16M 0.1%
11,428
-104
117
$1.08M 0.09%
6,356
-4,326
118
$1.06M 0.09%
+3,731
119
$1.04M 0.09%
5,948
-56
120
$996K 0.08%
4,368
-1,043
121
$993K 0.08%
20,657
-112
122
$966K 0.08%
6,296
-59
123
$965K 0.08%
1,927
-18
124
$957K 0.08%
5,470
-33
125
$941K 0.08%
14,472
-136
3 4
5
6 7