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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.13%
10,112
-25
127
$1.12M 0.12%
13,998
-5,495
128
$1.1M 0.12%
3,179
-8
129
$1.09M 0.12%
17,124
-9,780
130
$880K 0.1%
8,839
+1,234
131
$840K 0.09%
2,806
-2,472
132
$838K 0.09%
146,436
-70,592
133
$822K 0.09%
+5,527
134
$785K 0.09%
+4,788
135
$771K 0.09%
18,554
-163
136
$759K 0.08%
2,735
+1,191
137
$748K 0.08%
3,247
-554
138
$697K 0.08%
6,407
+780
139
$642K 0.07%
35,598
-10,215
140
$630K 0.07%
1,252
-3
141
$625K 0.07%
2,104
-5
142
$621K 0.07%
+1,501
143
$616K 0.07%
4,005
-66
144
$499K 0.06%
8,356
-20
145
$491K 0.05%
7,515
-18
146
$469K 0.05%
40,326
-19,426
147
$391K 0.04%
6,036
148
$323K 0.04%
2,546
-5,313
149
$318K 0.04%
16,836
-23,696
150
$316K 0.04%
2,653
-6
4 5
6
7 8