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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.05M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
IIIV icon
i3 Verticals
IIIV
+$5.64M

Top Sells

1
+$8.96M
2
+$8.33M
3
+$8.2M
4
DSGX icon
Descartes Systems
DSGX
+$7.08M
5
SAIA icon
Saia
SAIA
+$5.71M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
19,792
-1,530
127
$1.01M 0.07%
37,176
-3,144
128
$998K 0.07%
37,565
-2,222
129
$936K 0.07%
16,734
-2,127
130
$933K 0.07%
11,616
-908
131
$922K 0.07%
16,173
-1,260
132
$904K 0.07%
+5,140
133
$886K 0.07%
14,432
-1,113
134
$865K 0.06%
6,751
-719
135
$852K 0.06%
7,422
-569
136
$829K 0.06%
1,648
-124
137
$823K 0.06%
4,829
-595
138
$815K 0.06%
3,080
-224
139
$773K 0.06%
3,975
-168
140
$736K 0.05%
6,455
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141
$701K 0.05%
4,227
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142
$691K 0.05%
14,408
-173,598
143
$676K 0.05%
31,928
-3,509
144
$673K 0.05%
4,495
-340
145
$671K 0.05%
3,342
-407
146
$671K 0.05%
4,660
-381
147
$667K 0.05%
10,551
-6,066
148
$659K 0.05%
7,096
-615
149
$656K 0.05%
+4,296
150
$655K 0.05%
10,950
-800
3 4 5
6
7