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

Top Buys

1
+$8.31M
2
+$6.58M
3
+$5.35M
4
PLMR icon
Palomar
PLMR
+$4.93M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M

Top Sells

1
+$12.2M
2
+$9.85M
3
+$7.86M
4
POOL icon
Pool Corp
POOL
+$7.34M
5
OMCL icon
Omnicell
OMCL
+$5.63M

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
1
$69.5M 5.83%
761,876
-14,816
2
$60.2M 5.06%
296,043
-3,351
3
$45.8M 3.85%
332,320
-5,420
4
$27.8M 2.33%
122,367
-666
5
$25.8M 2.16%
102,229
-5,434
6
$20.7M 1.74%
221,024
-4,133
7
$20.3M 1.71%
287,580
-4,460
8
$19M 1.6%
109,183
+12,253
9
$18.7M 1.57%
96,647
-1,687
10
$18.2M 1.53%
164,616
-88,979
11
$17.7M 1.48%
180,836
-16,906
12
$17.1M 1.44%
56,436
-1,049
13
$16.8M 1.41%
57,676
-1,120
14
$16.6M 1.39%
56,253
-948
15
$16.5M 1.39%
296,946
-34,906
16
$15.8M 1.32%
209,767
-18,734
17
$15.1M 1.27%
92,177
-1,551
18
$14.7M 1.24%
207,760
-3,140
19
$13.9M 1.16%
266,138
-34,596
20
$13.6M 1.14%
46,086
+1,143
21
$13.5M 1.13%
435,018
-34,748
22
$13.5M 1.13%
85,888
-1,778
23
$13.2M 1.11%
66,242
-1,311
24
$13.1M 1.1%
611,682
-51,502
25
$13M 1.09%
47,873
-27,009
1
2 3 4 5