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
$739M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.41M
3
+$2.22M
4
OM icon
Outset Medical
OM
+$1.35M
5
HRI icon
Herc Holdings
HRI
+$1.07M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$2.32M
4
AZEK
The AZEK Co
AZEK
+$2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M

Sector Composition

1 Technology 36.06%
2 Healthcare 18.03%
3 Consumer Discretionary 12.5%
4 Industrials 9.7%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 8.88%
397,864
-1,483
2
$62.6M 8.48%
217,263
-855
3
$25.9M 3.51%
251,204
+4,541
4
$18M 2.43%
646,510
-1,930
5
$17.9M 2.42%
52,142
-231
6
$17.8M 2.41%
171,455
-318
7
$15.7M 2.13%
33,302
-262
8
$13.5M 1.83%
59,931
-305
9
$12.2M 1.66%
117,905
-364
10
$11.5M 1.55%
51,247
-157
11
$10.3M 1.39%
48,613
+3,939
12
$10.2M 1.38%
28,060
-78
13
$9.64M 1.3%
170,265
+1,410
14
$9.16M 1.24%
86,318
-269
15
$7.88M 1.07%
113,600
-646
16
$7.58M 1.03%
32,380
-765
17
$7.56M 1.02%
69,276
-2,131
18
$7.53M 1.02%
10,216
+107
19
$7.48M 1.01%
15,056
-151
20
$7.3M 0.99%
113,830
-1,230
21
$7.29M 0.99%
109,731
+2,532
22
$7.29M 0.99%
225,115
+1,330
23
$7.21M 0.98%
75,530
-37,811
24
$7.19M 0.97%
68,924
-183
25
$6.84M 0.93%
17,134
-15
1
2 3 4 5