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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.28M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Top Sells

1
+$6.53M
2
+$5.33M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.9%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.07%
6,309
-17
127
$702K 0.07%
1,926
+882
128
$669K 0.06%
5,251
+1,835
129
$658K 0.06%
+1,724
130
$558K 0.05%
399
+1
131
$531K 0.05%
1,103
+3
132
$492K 0.05%
1,695
+4
133
$484K 0.05%
3,845
-4,815
134
$480K 0.05%
3,088
-126
135
$475K 0.05%
15,393
-250
136
$473K 0.05%
57,584
-8,342
137
$467K 0.04%
16,184
-2,356
138
$449K 0.04%
10,635
+2,088
139
$361K 0.03%
+4,169
140
$271K 0.03%
1,340
+253
141
$261K 0.02%
+4,568
142
$248K 0.02%
12,470
+1,371
143
$235K 0.02%
+1,665
144
$230K 0.02%
+1,855
145
$213K 0.02%
+1,240
146
$203K 0.02%
+2,997
147
– –
-41,011
148
– –
-64,089
149
– –
-73,820
150
– –
-52,157
3 4 5
6
7