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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.72M
4
META icon
Meta Platforms (Facebook)
META
+$9.12M
5
ROP icon
Roper Technologies
ROP
+$6.09M

Top Sells

1
+$22.9M
2
+$15.5M
3
+$14M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-213,544
177
– –
-11,368
178
– –
-12,619
179
– –
-6,745
180
– –
-6,356
181
– –
-225,351
182
– –
-5,587
183
– –
-26,483
184
– –
-92,581
4 5 6 7
8