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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.09%
6,342
+46
127
$1.11M 0.09%
8,721
+2,629
128
$1.08M 0.08%
20,472
-185
129
$1.05M 0.08%
4,898
+1,552
130
$1.05M 0.08%
3,387
+374
131
$1.04M 0.08%
14,592
+120
132
$1.04M 0.08%
4,422
+54
133
$1.03M 0.08%
5,432
-38
134
$1M 0.08%
6,364
-47
135
$984K 0.08%
36,348
+36
136
$977K 0.08%
11,618
+1,122
137
$935K 0.07%
10,342
+20
138
$931K 0.07%
1,933
+6
139
$909K 0.07%
4,831
+433
140
$896K 0.07%
7,492
+72
141
$883K 0.07%
3,801
-99
142
$855K 0.07%
8,100
+838
143
$773K 0.06%
3,526
+1,391
144
$764K 0.06%
+2,786
145
$725K 0.06%
1,286
-10
146
$700K 0.05%
11,758
-78
147
$691K 0.05%
7,182
-53
148
$689K 0.05%
6,084
-45
149
$673K 0.05%
12,899
-95
150
$669K 0.05%
2,869
-23
4 5
6
7 8