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
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.21M
3
+$4.04M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.64M
5
SNPS icon
Synopsys
SNPS
+$3.03M

Top Sells

1
+$7.1M
2
+$6.76M
3
+$4.75M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.97%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.1%
+6,723
127
$840K 0.1%
10,865
-668
128
$779K 0.09%
1,915
-32
129
$759K 0.09%
35,260
-2,164
130
$714K 0.08%
16,838
-731
131
$706K 0.08%
9,543
-561
132
$702K 0.08%
1,241
-77
133
$689K 0.08%
+3,195
134
$680K 0.08%
+2,242
135
$620K 0.07%
1,882
-111
136
$536K 0.06%
442
-26
137
$523K 0.06%
58,182
-16,132
138
$521K 0.06%
3,238
-53
139
$498K 0.06%
+1,951
140
$462K 0.05%
17,089
-3,941
141
$424K 0.05%
2,731
-253
142
$334K 0.04%
7,802
-635
143
$281K 0.03%
+2,147
144
$266K 0.03%
+1,566
145
$245K 0.03%
13,893
+3,743
146
$221K 0.03%
+1,423
147
$205K 0.02%
+2,837
148
$201K 0.02%
+1,902
149
– –
-13,283
150
– –
-43,813
3 4 5
6
7