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
$1.19B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.38M
3
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

1
+$12.2M
2
+$8.66M
3
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,352
177
– –
-60,165
178
– –
-118,603
179
– –
-4,602
180
– –
-6,812
181
– –
-380,239
182
– –
-14,171
183
– –
-373,073
4 5 6 7
8