ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.11%
83,882
-3,862
102
$1.55M 0.11%
21,043
-9,978
103
$1.5M 0.11%
33,177
-1,070
104
$1.43M 0.1%
16,020
-502
105
$1.42M 0.1%
2,403
-521
106
$1.42M 0.1%
31,494
-991
107
$1.28M 0.09%
12,306
-616
108
$1.26M 0.09%
3,928
-647
109
$1.24M 0.09%
37,252
-1,835
110
$1.23M 0.09%
+28,493
111
$1.2M 0.09%
9,422
-34
112
$1.14M 0.08%
98,424
-3,698
113
$1.1M 0.08%
10,695
-402
114
$1.09M 0.08%
19,375
-10,007
115
$967K 0.07%
70,570
-3,134
116
$964K 0.07%
3,619
+1,163
117
$944K 0.07%
1,713
-2
118
$922K 0.07%
+18,115
119
$852K 0.06%
8,624
-6,389
120
$843K 0.06%
+2,693
121
$843K 0.06%
1,908
+5
122
$828K 0.06%
2,632
+9
123
$824K 0.06%
1,615
124
$814K 0.06%
1,517
-229
125
$808K 0.06%
1,816
-17
3 4
5
6 7