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
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.04%
7,771
-15,520
152
$608K 0.04%
6,666
-800
153
$605K 0.04%
2,462
-9
154
$559K 0.04%
9,795
-35
155
$495K 0.03%
33,750
-8,300
156
$475K 0.03%
12,672
-25,004
157
$450K 0.03%
11,187
-2,748
158
$430K 0.03%
4,794
-1,185
159
$351K 0.02%
2,233
-1,843
160
$351K 0.02%
1,278
-308
161
$325K 0.02%
8,250
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162
$317K 0.02%
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163
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2,402
-1,470
164
$247K 0.02%
5,315
-3,271
165
$238K 0.02%
3,107
-1,909
166
– –
-297,707
167
– –
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168
– –
-212,818
169
– –
-6,574
170
– –
-263,789
171
– –
-109,157
172
– –
-2,184
173
– –
-115,087
174
– –
-378,479
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