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
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.03%
3,192
-2,073
152
$418K 0.03%
+2,245
153
$407K 0.03%
10,236
+34
154
$407K 0.03%
+1,297
155
$396K 0.03%
1,365
156
$370K 0.03%
12,596
-44
157
$369K 0.03%
202
158
$357K 0.03%
1,806
-17
159
$328K 0.02%
12,364
-586
160
$295K 0.02%
8,215
161
$281K 0.02%
1,881
162
$272K 0.02%
19,246
-1,118
163
$237K 0.02%
3,299
-4,652
164
$237K 0.02%
3,305
165
$235K 0.02%
1,265
+1
166
$230K 0.02%
987
+1
167
$221K 0.02%
+2,258
168
$213K 0.02%
1,725
169
$208K 0.01%
+1,418
170
$207K 0.01%
+878
171
$202K 0.01%
6,508
172
– –
-44,071
173
– –
-30,642
174
– –
-380
175
– –
-36,591
4 5 6
7
8