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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.22%
+20,540
102
$1.89M 0.21%
68,415
-39,433
103
$1.73M 0.19%
117,124
-37,507
104
$1.71M 0.19%
31,636
-18,435
105
$1.7M 0.19%
11,093
-3,581
106
$1.69M 0.19%
36,721
-21,103
107
$1.66M 0.18%
+47,497
108
$1.62M 0.18%
223,218
+53,418
109
$1.55M 0.17%
45,327
-17,730
110
$1.51M 0.17%
3,113
-8
111
$1.51M 0.17%
3,384
+1,008
112
$1.48M 0.16%
10,745
-288
113
$1.43M 0.16%
+26,910
114
$1.38M 0.15%
8,541
-3,750
115
$1.37M 0.15%
19,113
-6,345
116
$1.36M 0.15%
9,096
-22
117
$1.33M 0.15%
3,987
+69
118
$1.27M 0.14%
9,972
-24
119
$1.25M 0.14%
101,112
-51,623
120
$1.24M 0.14%
52,945
-30,306
121
$1.2M 0.13%
38,000
-4,450
122
$1.19M 0.13%
31,700
-84
123
$1.17M 0.13%
6,557
-16
124
$1.16M 0.13%
4,090
-10
125
$1.14M 0.13%
3,871
-9
3 4
5
6 7