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
$1.28B
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
1
$86.8M 6.75%
749,076
-12,800
2
$73.8M 5.75%
351,072
+55,029
3
$62.5M 4.87%
397,040
+64,720
4
$41.2M 3.2%
157,190
+34,823
5
$32.2M 2.5%
99,462
-2,767
6
$21.9M 1.7%
102,989
-6,194
7
$20.8M 1.62%
282,760
-4,820
8
$19.9M 1.55%
153,302
-11,314
9
$19.7M 1.54%
55,571
-865
10
$19.1M 1.48%
95,294
-1,353
11
$18.6M 1.45%
56,829
-847
12
$17.3M 1.35%
55,546
-707
13
$16.1M 1.25%
84,342
-1,546
14
$15.4M 1.2%
45,479
-607
15
$15.2M 1.18%
410,717
-24,301
16
$15.1M 1.18%
206,620
-1,140
17
$14.8M 1.15%
44,340
-3,533
18
$14.7M 1.15%
578,130
-33,552
19
$14.6M 1.14%
58,124
-1,152
20
$14.4M 1.12%
165,172
-15,664
21
$14.1M 1.1%
1,040,520
-13,200
22
$13.4M 1.04%
90,687
-1,490
23
$13.2M 1.03%
141,135
-2,289
24
$13M 1.02%
65,296
-946
25
$13M 1.01%
231,911
-34,227
1
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