ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.06%
769
+3
127
$794K 0.06%
1,489
+769
128
$762K 0.05%
51,477
-2,593
129
$755K 0.05%
4,650
+16
130
$739K 0.05%
4,642
-35
131
$738K 0.05%
14,178
-743
132
$734K 0.05%
2,093
+7
133
$729K 0.05%
4,844
-1,946
134
$682K 0.05%
9,205
+33
135
$646K 0.05%
3,828
-38
136
$638K 0.05%
2,654
+10
137
$614K 0.04%
16,895
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138
$568K 0.04%
+1,337
139
$562K 0.04%
1,610
+5
140
$549K 0.04%
3,785
+27
141
$548K 0.04%
5,212
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142
$542K 0.04%
10,201
+36
143
$537K 0.04%
16,251
-845
144
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1,960
-2
145
$521K 0.04%
5,054
+18
146
$504K 0.04%
31,926
-1,808
147
$490K 0.04%
+10,571
148
$484K 0.03%
662
+2
149
$461K 0.03%
+4,383
150
$447K 0.03%
+6,533
4 5
6
7 8