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
$811M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.13M
3
+$936K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K
5
ARGX icon
argenx
ARGX
+$733K

Top Sells

1
+$4.08M
2
+$2.22M
3
+$1.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

1 Technology 37.42%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.11%
5,031
-1,429
127
$921K 0.11%
7,514
-113
128
$902K 0.11%
14,273
-490
129
$773K 0.1%
+2,198
130
$761K 0.09%
21,246
-1,222
131
$689K 0.08%
+2,838
132
$620K 0.08%
1,321
-25
133
$615K 0.08%
469
-9
134
$552K 0.07%
3,295
-6
135
$547K 0.07%
3,714
-9
136
$532K 0.07%
1,997
-26
137
$468K 0.06%
1,583
-30
138
$395K 0.05%
6,036
139
$394K 0.05%
2,999
-200
140
$386K 0.05%
876
-2
141
$291K 0.04%
112,034
-4,524
142
$249K 0.03%
14,475
-786
143
$226K 0.03%
+1,895
144
$225K 0.03%
+2,309
145
$222K 0.03%
1,524
-126
146
$209K 0.03%
+8,739
147
$206K 0.03%
2,825
-233
148
– –
-1,532
149
– –
-2,228
150
– –
-2,280
3 4 5
6
7