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
$900M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.57M
3
+$3.49M
4
OSW icon
OneSpaWorld
OSW
+$2.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.19M

Top Sells

1
+$8.02M
2
+$7.98M
3
+$7.65M
4
INSP icon
Inspire Medical Systems
INSP
+$6.08M
5
DAVA icon
Endava
DAVA
+$5.74M

Sector Composition

1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 9.45%
487,331
-12,931
2
$72.4M 8.04%
234,734
-7,076
3
$44.4M 4.93%
272,220
-1,120
4
$26M 2.89%
186,320
-3,140
5
$23.3M 2.58%
104,636
-4,059
6
$20.5M 2.28%
35,594
-968
7
$19.1M 2.12%
698,330
-11,720
8
$18.2M 2.03%
35,743
-1,877
9
$17.6M 1.95%
126,240
-1,940
10
$16.8M 1.87%
58,718
-3,561
11
$14.4M 1.6%
64,926
-2,463
12
$14.2M 1.58%
54,794
-957
13
$11.6M 1.29%
170,095
+12,375
14
$11.5M 1.28%
32,073
-1,692
15
$10.9M 1.21%
30,436
-535
16
$10.8M 1.2%
81,808
-1,433
17
$10.4M 1.16%
40,571
-23,686
18
$9.66M 1.07%
39,614
-14,319
19
$9.33M 1.04%
155,524
-42,338
20
$8.55M 0.95%
81,302
-16,422
21
$8.35M 0.93%
92,260
-2,022
22
$8.18M 0.91%
179,190
-2,985
23
$8.12M 0.9%
146,721
-138,327
24
$7.95M 0.88%
117,544
-82,433
25
$7.94M 0.88%
296,606
-108,735
1
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