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
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.26%
141,346
-10,934
102
$1.76M 0.26%
245,016
-19,572
103
$1.75M 0.25%
+43,350
104
$1.43M 0.21%
11,218
+125
105
$1.42M 0.21%
+6,859
106
$1.4M 0.2%
5,773
-259
107
$1.4M 0.2%
108,567
-8,557
108
$1.28M 0.19%
29,699
-1,937
109
$1.27M 0.19%
+50,476
110
$1.2M 0.18%
16,086
-1,375
111
$1.2M 0.17%
3,113
112
$1.17M 0.17%
9,096
113
$1.12M 0.16%
42,467
-2,860
114
$1.12M 0.16%
3,369
-15
115
$1.11M 0.16%
3,657
-330
116
$1.03M 0.15%
6,557
117
$1.02M 0.15%
31,700
118
$1.01M 0.15%
8,150
-1,327
119
$993K 0.14%
10,659
-86
120
$990K 0.14%
37,850
-150
121
$988K 0.14%
+24,489
122
$962K 0.14%
48,781
-4,164
123
$962K 0.14%
8,178
-363
124
$895K 0.13%
18,444
-110
125
$891K 0.13%
3,179
3 4
5
6 7