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
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
1,440
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-8,801
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167
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3 4 5 6
7