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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.03%
1,710
-3,570
152
$264K 0.03%
345
-723
153
$261K 0.03%
2,400
+680
154
$251K 0.03%
1,842
-3,850
155
$238K 0.03%
782
-1,631
156
$237K 0.03%
1,118
-2,332
157
$227K 0.03%
8,801
-18,370
158
– –
-469
159
– –
-2,518
160
– –
-4,252
161
– –
-3,749
162
– –
-15,472
163
– –
-2,631
164
– –
-9,605
165
– –
-1,705
166
– –
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167
– –
-6,929
168
– –
-42,301
169
– –
-3,651
170
– –
-3,186
171
– –
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172
– –
-7,217
173
– –
-201,290
174
– –
-52,206
175
– –
-44,847
4 5 6
7
8