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
$811M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.13M
3
+$936K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K
5
ARGX icon
argenx
ARGX
+$733K

Top Sells

1
+$4.08M
2
+$2.22M
3
+$1.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.17M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

1 Technology 37.42%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 9.45%
395,264
-2,600
2
$73.5M 9.07%
215,927
-1,336
3
$32.6M 4.02%
250,071
-1,133
4
$27M 3.33%
637,790
-8,720
5
$24.1M 2.97%
51,294
-848
6
$20.7M 2.55%
170,810
-645
7
$15.6M 1.93%
32,556
-746
8
$14.1M 1.74%
59,568
-363
9
$14.1M 1.74%
49,191
+578
10
$14M 1.73%
117,266
-639
11
$11M 1.35%
27,918
-142
12
$10.7M 1.32%
168,555
-1,710
13
$10.6M 1.3%
49,727
-1,520
14
$9.8M 1.21%
112,920
-910
15
$9.71M 1.2%
29,922
-2,458
16
$9.62M 1.19%
85,804
-514
17
$9.07M 1.12%
10,140
-76
18
$8.29M 1.02%
17,092
-42
19
$8.24M 1.02%
109,071
-660
20
$8.07M 1%
112,744
-856
21
$8.07M 1%
30,825
-166
22
$8.03M 0.99%
14,909
-147
23
$7.74M 0.95%
68,438
-486
24
$7.57M 0.93%
22,100
-404
25
$7.53M 0.93%
33,303
-344
1
2 3 4 5