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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.06%
3,785
-199
152
$668K 0.06%
11,365
-393
153
$650K 0.06%
2,869
154
$641K 0.06%
46,933
-327
155
$594K 0.05%
11,920
156
$586K 0.05%
8,582
157
$583K 0.05%
2,434
-67
158
$571K 0.05%
+1,990
159
$562K 0.05%
3,186
-226
160
$557K 0.05%
2,310
+572
161
$545K 0.05%
2,993
-158
162
$534K 0.05%
2,026
-107
163
$508K 0.04%
4,834
-41
164
$493K 0.04%
8,230
165
$493K 0.04%
3,226
166
$479K 0.04%
4,469
167
$432K 0.04%
1,922
168
$432K 0.04%
2,052
-57
169
$392K 0.03%
4,495
-135
170
$291K 0.03%
580
-25
171
$241K 0.02%
2,719
-678
172
– –
-10,107
173
– –
-4,479
174
– –
-46,409
3 4 5 6
7