ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.8M
3
+$11.4M
4
JBTM
JBT Marel
JBTM
+$10.4M
5
CNMD icon
CONMED
CNMD
+$8.8M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.5M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.57M
5
IDTI
Integrated Device Technology I
IDTI
+$9.55M

Sector Composition

1 Technology 26.5%
2 Healthcare 19.86%
3 Consumer Discretionary 13.83%
4 Industrials 13.22%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 3.29%
354,835
-24,976
2
$45.6M 3.15%
922,352
-66,276
3
$39.9M 2.76%
230,662
-35,041
4
$37.4M 2.59%
395,300
-29,560
5
$31.7M 2.19%
332,028
-33,485
6
$27.1M 1.88%
156,439
-12,048
7
$24.3M 1.68%
144,557
-11,754
8
$23.7M 1.64%
275,447
-18,227
9
$22.6M 1.56%
108,755
-18,057
10
$22.2M 1.53%
90,896
-6,296
11
$21.5M 1.49%
179,159
-11,739
12
$21.4M 1.48%
245,437
-18,254
13
$19.7M 1.36%
115,799
-21,423
14
$19.4M 1.34%
105,945
-14,750
15
$19M 1.31%
887,896
-134,025
16
$18.4M 1.27%
340,400
-23,360
17
$18.1M 1.25%
94,955
-8,340
18
$18.1M 1.25%
52,197
-8,020
19
$18M 1.25%
68,278
-4,869
20
$18M 1.24%
332,440
-23,020
21
$17.5M 1.21%
84,915
-6,053
22
$17.4M 1.2%
175,821
-12,642
23
$17.3M 1.2%
408,731
-191,243
24
$17.1M 1.18%
249,704
-19,220
25
$16.5M 1.14%
109,387
-20,610
1
2 3 4 5