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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.05%
3,984
-30
152
$617K 0.05%
+11,920
153
$583K 0.05%
47,260
+17,955
154
$581K 0.05%
+4,479
155
$558K 0.04%
+2,501
156
$528K 0.04%
3,151
-23
157
$522K 0.04%
+8,230
158
$508K 0.04%
2,133
-16
159
$478K 0.04%
8,582
-68
160
$476K 0.04%
3,412
-25
161
$469K 0.04%
+3,226
162
$465K 0.04%
1,922
-15
163
$442K 0.03%
2,109
+7
164
$435K 0.03%
4,875
-4,092
165
$434K 0.03%
4,630
+44
166
$392K 0.03%
4,469
-35
167
$377K 0.03%
1,738
+186
168
$366K 0.03%
10,107
-260
169
$309K 0.02%
+1,050
170
$297K 0.02%
+605
171
$272K 0.02%
3,397
-5,324
172
– –
-116,105
173
– –
-213,544
174
– –
-11,368
175
– –
-12,619
4 5 6
7
8