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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.05M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.52M
5
IIIV icon
i3 Verticals
IIIV
+$5.64M

Top Sells

1
+$8.96M
2
+$8.33M
3
+$8.2M
4
DSGX icon
Descartes Systems
DSGX
+$7.08M
5
SAIA icon
Saia
SAIA
+$5.71M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 4.56%
846,672
-40,956
2
$51.5M 3.78%
326,724
-16,116
3
$33.7M 2.47%
364,900
-14,380
4
$29.1M 2.13%
136,924
-11,904
5
$27.6M 2.02%
134,436
+10,081
6
$24.4M 1.79%
83,065
-4,444
7
$22.2M 1.63%
244,099
-10,980
8
$21.2M 1.55%
316,820
-11,120
9
$20M 1.47%
106,625
-8,416
10
$19.8M 1.45%
567,948
-41,993
11
$19.4M 1.42%
237,281
-25,352
12
$19.3M 1.41%
122,340
-12,162
13
$19M 1.39%
90,725
-8,733
14
$18.8M 1.38%
82,287
-11,090
15
$18.7M 1.37%
285,495
-23,864
16
$18.5M 1.36%
158,668
-9,999
17
$18.4M 1.35%
62,448
-3,205
18
$17.8M 1.31%
83,773
-7,796
19
$17.3M 1.27%
772,394
-70,067
20
$17M 1.25%
288,231
-22,386
21
$16.5M 1.21%
64,091
-3,773
22
$16.3M 1.19%
127,243
-13,997
23
$15.8M 1.16%
538,950
+22,448
24
$15.7M 1.15%
340,380
-31,552
25
$15.5M 1.13%
138,312
-12,616
1
2 3 4 5