ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
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
– –
-1,245
159
– –
-44,847
160
– –
-52,206
161
– –
-201,290
162
– –
-7,217
163
– –
-3,021
164
– –
-3,186
165
– –
-3,651
166
– –
-42,301
167
– –
-6,929
168
– –
-9,149
169
– –
-1,705
170
– –
-9,605
171
– –
-2,631
172
– –
-15,472
173
– –
-3,749
174
– –
-4,252
175
– –
-2,518
4 5 6
7
8