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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.05M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
IIIV icon
i3 Verticals
IIIV
+$5.64M

Top Sells

1
+$8.96M
2
+$8.33M
3
+$8.2M
4
DSGX icon
Descartes Systems
DSGX
+$7.08M
5
SAIA icon
Saia
SAIA
+$5.71M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.05%
7,160
-559
152
$639K 0.05%
11,676
-904
153
$634K 0.05%
+4,014
154
$594K 0.04%
9,672
-123
155
$581K 0.04%
2,189
-273
156
$581K 0.04%
2,382
-178
157
$557K 0.04%
5,883
-783
158
$534K 0.04%
31,900
-1,500
159
$501K 0.04%
10,530
-462
160
$492K 0.04%
1,509
-238
161
$481K 0.04%
2,262
-287
162
$465K 0.03%
5,033
-437
163
$443K 0.03%
10,935
-822
164
$442K 0.03%
4,991
-464
165
$414K 0.03%
3,438
-420
166
$386K 0.03%
7,591
-964
167
$338K 0.02%
4,508
-196
168
– –
-213,891
169
– –
-8,794
170
– –
-121,504
171
– –
-4,998
172
– –
-488,832
173
– –
-26,005
174
– –
-154,030
175
– –
-13,318
3 4 5 6
7