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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.28M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Top Sells

1
+$6.53M
2
+$5.33M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.9%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.13%
79,929
+18,725
102
$1.26M 0.12%
18,766
103
$1.25M 0.12%
4,818
+10
104
$1.25M 0.12%
33,547
-4,793
105
$1.22M 0.12%
117,092
-15,561
106
$1.22M 0.12%
78,089
-116,020
107
$1.12M 0.11%
+92,763
108
$1.12M 0.11%
13,936
-1,994
109
$1.07M 0.1%
5,358
+3,256
110
$1M 0.1%
+18,488
111
$987K 0.09%
5,486
-785
112
$984K 0.09%
+30,272
113
$951K 0.09%
36,600
-5,332
114
$946K 0.09%
2,470
+9
115
$941K 0.09%
4,202
+10
116
$910K 0.09%
6,730
+16
117
$909K 0.09%
1,962
+84
118
$894K 0.09%
1,835
+4
119
$862K 0.08%
4,880
+12
120
$858K 0.08%
5,316
+12
121
$854K 0.08%
1,822
-77
122
$811K 0.08%
+11,839
123
$795K 0.08%
+19,350
124
$764K 0.07%
22,000
+14,607
125
$752K 0.07%
9,655
+23
3 4
5
6 7