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
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.07%
40,072
-80,447
127
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10,119
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128
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15,646
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147
$688K 0.05%
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148
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149
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4,218
-1,035
150
$636K 0.04%
1,747
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3 4 5
6
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