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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.1%
14,201
-391
127
$1.17M 0.1%
6,184
-158
128
$1.16M 0.1%
4,305
-117
129
$1.15M 0.1%
35,308
-1,040
130
$1.15M 0.1%
41,550
-8,800
131
$1.15M 0.1%
20,145
-327
132
$1.14M 0.1%
12,874
-363
133
$1.12M 0.1%
11,313
-305
134
$1.07M 0.09%
1,884
-49
135
$1.07M 0.09%
7,878
-222
136
$1.07M 0.09%
6,046
-318
137
$1.06M 0.09%
4,768
-130
138
$1.03M 0.09%
11,156
-292
139
$985K 0.09%
10,096
-246
140
$964K 0.08%
7,315
-177
141
$930K 0.08%
3,798
-3
142
$920K 0.08%
2,714
-72
143
$873K 0.08%
1,209
-77
144
$860K 0.08%
6,766
-416
145
$818K 0.07%
3,515
+2,465
146
$799K 0.07%
4,702
-129
147
$787K 0.07%
3,593
-1,839
148
$785K 0.07%
12,109
-790
149
$684K 0.06%
3,422
-104
150
$681K 0.06%
5,781
-303
3 4 5
6
7