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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.17M
3
+$3.79M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.73M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$5.77M
2
+$5.53M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.3%
2 Healthcare 14.9%
3 Communication Services 11.47%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-25,686
152
– –
-9,254
153
– –
-32,296
154
– –
-45,840
155
– –
-126,221
156
– –
-55,280
157
– –
-8,747
3 4 5 6
7