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
$1.14B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.72M
3
+$574K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$571K
5
PLMR icon
Palomar
PLMR
+$519K

Top Sells

1
+$28.2M
2
+$21.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$9.58M

Sector Composition

1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 6.27%
536,247
-212,829
2
$56.7M 4.99%
254,866
-96,206
3
$46.6M 4.11%
286,420
-110,620
4
$31M 2.73%
113,626
-43,564
5
$26.1M 2.3%
72,733
-26,729
6
$20.4M 1.8%
117,223
-36,079
7
$17.3M 1.53%
197,620
-85,140
8
$17.2M 1.52%
319,718
-90,999
9
$17M 1.5%
79,677
-23,312
10
$14.9M 1.32%
68,353
-26,941
11
$14.5M 1.28%
38,446
-17,125
12
$14.2M 1.26%
39,160
-17,669
13
$14.2M 1.25%
207,567
-67,362
14
$13.9M 1.23%
39,684
-15,862
15
$13.5M 1.19%
71,825
-21,869
16
$13.2M 1.16%
35,477
-8,863
17
$12.2M 1.07%
99,304
-41,831
18
$11.8M 1.04%
465,718
-112,412
19
$11.6M 1.02%
32,526
-12,953
20
$11.6M 1.02%
58,807
-25,535
21
$11.5M 1.01%
56,367
-13,129
22
$11.4M 1.01%
184,670
-47,241
23
$11.4M 1%
130,000
-76,620
24
$11.1M 0.98%
65,913
-24,774
25
$10.8M 0.95%
132,435
-32,737
1
2 3 4 5