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
$687M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.16M
4
SITM icon
SiTime
SITM
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.45M

Top Sells

1
+$9.76M
2
+$9.44M
3
+$5.25M
4
META icon
Meta Platforms (Facebook)
META
+$4.32M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.92M

Sector Composition

1 Technology 36.05%
2 Healthcare 19.57%
3 Consumer Discretionary 13.47%
4 Industrials 9.17%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 8.51%
227,756
-6,978
2
$56.9M 8.28%
415,922
-71,409
3
$28.2M 4.1%
265,177
-7,043
4
$19.9M 2.9%
181,980
-4,340
5
$18.5M 2.69%
56,940
-1,778
6
$17.8M 2.59%
34,599
-1,144
7
$13.4M 1.95%
122,680
-3,560
8
$12.6M 1.83%
77,861
-26,775
9
$12.3M 1.78%
62,295
-2,631
10
$12M 1.74%
53,296
-1,498
11
$10.2M 1.49%
673,960
-24,370
12
$9.38M 1.37%
165,830
-4,265
13
$9.2M 1.34%
29,151
-1,285
14
$8.32M 1.21%
396,745
+100,139
15
$7.62M 1.11%
15,899
-19,695
16
$7.29M 1.06%
173,025
-6,165
17
$7.12M 1.04%
107,811
+47,758
18
$7.1M 1.03%
37,756
-1,858
19
$7.09M 1.03%
31,605
-468
20
$7.03M 1.02%
112,792
-4,752
21
$6.75M 0.98%
102,192
-44,529
22
$6.73M 0.98%
71,606
-10,202
23
$6.48M 0.94%
149,761
-5,763
24
$6.29M 0.92%
89,629
-2,631
25
$6.24M 0.91%
34,139
-6,432
1
2 3 4 5