We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
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
+$4.55M
2
+$4.24M
3
+$3.13M
4
SITM icon
SiTime
SITM
+$2.98M
5
MTDR icon
Matador Resources
MTDR
+$2.85M

Top Sells

1
+$10.8M
2
+$9.99M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.17M
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
-270
152
– –
-101,112
153
– –
-345
154
– –
-2,546
155
– –
-5,331
156
– –
-146,436
157
– –
-1,842
158
– –
-13,998
159
– –
-1,118
160
– –
-68,415
161
– –
-782
162
– –
-40,326
163
– –
-13,265
164
– –
-60,378
165
– –
-8,801
166
– –
-35,598
167
– –
-24,266
3 4 5 6
7