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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.3%
121,360
-5,322
102
$3.77M 0.29%
63,476
-28,238
103
$3.59M 0.28%
50,358
+13,892
104
$3.58M 0.28%
38,592
-2,923
105
$3.57M 0.28%
44,119
-353
106
$3.47M 0.27%
44,622
-6,249
107
$3.27M 0.25%
71,300
-4,924
108
$3.06M 0.24%
+47,141
109
$2.9M 0.23%
159,616
-17,094
110
$2.84M 0.22%
153,853
-9,951
111
$2.69M 0.21%
29,937
-428
112
$1.9M 0.15%
89,991
-7,435
113
$1.85M 0.14%
6,663
-121
114
$1.51M 0.12%
49,140
+32,340
115
$1.49M 0.12%
37,454
+689
116
$1.43M 0.11%
5,111
+41
117
$1.36M 0.11%
13,525
-227
118
$1.35M 0.11%
5,976
+28
119
$1.3M 0.1%
7,852
-3,390
120
$1.25M 0.1%
50,350
-6,900
121
$1.23M 0.1%
3,617
+2
122
$1.18M 0.09%
11,448
+20
123
$1.15M 0.09%
13,237
+1,135
124
$1.12M 0.09%
4,093
+362
125
$1.12M 0.09%
13,190
+110
3 4
5
6 7