ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.79M
3
+$3.61M
4
SNPS icon
Synopsys
SNPS
+$3M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.82M

Top Sells

1
+$6.76M
2
+$6.54M
3
+$4.2M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,924
152
– –
-25,520
153
– –
-4,529
154
– –
-152,870
155
– –
-64,099
156
– –
-58,464
3 4 5 6
7