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
$811M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.13M
3
+$936K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K
5
ARGX icon
argenx
ARGX
+$733K

Top Sells

1
+$4.08M
2
+$2.22M
3
+$1.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

1 Technology 37.42%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.24%
36,153
-1,460
102
$1.89M 0.23%
37,929
-1,279
103
$1.76M 0.22%
49,294
-1,648
104
$1.71M 0.21%
14,495
-481
105
$1.66M 0.2%
65,090
-86,952
106
$1.64M 0.2%
38,790
-1,531
107
$1.59M 0.2%
75,293
-2,913
108
$1.55M 0.19%
36,150
-500
109
$1.55M 0.19%
45,021
-1,579
110
$1.52M 0.19%
4,620
-270
111
$1.43M 0.18%
3,433
-48
112
$1.38M 0.17%
154,916
-9,312
113
$1.35M 0.17%
2,490
-44
114
$1.25M 0.15%
5,698
-77
115
$1.24M 0.15%
8,063
-149
116
$1.18M 0.15%
76,615
-3,435
117
$1.16M 0.14%
26,450
-874
118
$1.13M 0.14%
+13,427
119
$1.12M 0.14%
10,204
-123
120
$1.1M 0.14%
9,235
-139
121
$1.09M 0.13%
2,168
-32
122
$1.07M 0.13%
5,808
-108
123
$1.04M 0.13%
18,469
-229
124
$971K 0.12%
22,856
-8,332
125
$936K 0.12%
+13,027
3 4
5
6 7