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
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.21M
3
+$4.04M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.64M
5
SNPS icon
Synopsys
SNPS
+$3.03M

Top Sells

1
+$7.1M
2
+$6.76M
3
+$4.75M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.97%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.18%
49,006
-11,583
102
$1.54M 0.18%
3,674
-191
103
$1.52M 0.17%
33,150
-1,600
104
$1.5M 0.17%
40,421
-3,237
105
$1.48M 0.17%
2,341
-144
106
$1.46M 0.17%
32,267
-5,510
107
$1.44M 0.17%
113,307
+24,642
108
$1.41M 0.16%
9,283
-390
109
$1.34M 0.15%
43,644
-4,027
110
$1.32M 0.15%
85,403
-17,606
111
$1.23M 0.14%
15,517
-2,524
112
$1.23M 0.14%
27,384
-7,902
113
$1.23M 0.14%
16,027
-4,036
114
$1.21M 0.14%
5,368
-318
115
$1.19M 0.14%
8,258
+493
116
$1.16M 0.13%
32,376
-4,319
117
$1.13M 0.13%
2,042
-121
118
$1.12M 0.13%
7,576
-468
119
$1.12M 0.13%
12,117
-1,709
120
$1.11M 0.13%
5,468
-156
121
$1.07M 0.12%
4,727
-292
122
$1.06M 0.12%
10,221
+7,912
123
$1.06M 0.12%
21,376
-1,420
124
$943K 0.11%
2,201
+102
125
$904K 0.1%
11,454
-1,580
3 4
5
6 7