ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.38M
3
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

1
+$12.2M
2
+$8.66M
3
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.04%
3,174
+102
152
$514K 0.04%
+2,892
153
$512K 0.04%
3,437
-1,004
154
$501K 0.04%
+1,937
155
$488K 0.04%
5,587
+177
156
$472K 0.04%
+16,800
157
$456K 0.04%
2,149
+69
158
$445K 0.04%
29,305
-441
159
$442K 0.04%
4,504
-85
160
$437K 0.04%
+8,650
161
$407K 0.03%
+2,135
162
$400K 0.03%
+2,102
163
$354K 0.03%
+4,586
164
$350K 0.03%
10,367
-4
165
$298K 0.03%
1,552
-1,115
166
$282K 0.02%
+6,745
167
– –
-436,068
168
– –
-7,071
169
– –
-19,555
170
– –
-3,163
171
– –
-7,264
172
– –
-9,606
173
– –
-145,575
174
– –
-207,796
175
– –
-3,219
4 5 6
7
8