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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.31%
31,184
-7,408
102
$3.33M 0.29%
40,872
-9,486
103
$3.33M 0.29%
122,076
-31,777
104
$3.28M 0.29%
98,545
-22,815
105
$3.28M 0.29%
38,270
-8,871
106
$3.26M 0.29%
35,713
-16,027
107
$3.11M 0.27%
50,091
-13,385
108
$3.02M 0.27%
25,840
-11,697
109
$2.95M 0.26%
240,899
-52,378
110
$2.88M 0.25%
30,968
-13,151
111
$2.33M 0.21%
56,523
-14,777
112
$1.86M 0.16%
21,397
-8,540
113
$1.82M 0.16%
4,965
-146
114
$1.74M 0.15%
36,503
-951
115
$1.63M 0.14%
7,818
-34
116
$1.54M 0.14%
5,815
-848
117
$1.51M 0.13%
3,978
-115
118
$1.49M 0.13%
3,288
-99
119
$1.46M 0.13%
48,390
-750
120
$1.46M 0.13%
5,825
-151
121
$1.45M 0.13%
3,514
-103
122
$1.39M 0.12%
8,455
-266
123
$1.35M 0.12%
71,865
-18,126
124
$1.35M 0.12%
13,521
-4
125
$1.19M 0.1%
12,870
-320
3 4
5
6 7