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
$869M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.21M
3
+$4.04M
4
NSSC icon
Napco Security Technologies
NSSC
+$3.64M
5
SNPS icon
Synopsys
SNPS
+$3.03M

Top Sells

1
+$7.1M
2
+$6.76M
3
+$4.75M
4
ANSS
Ansys
ANSS
+$3.95M
5
ENOV icon
Enovis
ENOV
+$2.31M

Sector Composition

1 Technology 37.97%
2 Healthcare 14.88%
3 Consumer Discretionary 11.77%
4 Industrials 10.93%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 9.73%
225,002
+2,330
2
$79M 9.09%
410,496
+3,284
3
$39.5M 4.54%
259,953
+1,463
4
$32.9M 3.78%
664,270
+4,300
5
$31.2M 3.59%
53,573
+776
6
$25.2M 2.9%
179,028
+1,635
7
$23.2M 2.67%
65,503
+14,715
8
$17.9M 2.06%
33,930
+438
9
$17M 1.96%
121,963
+1,319
10
$16.1M 1.85%
61,770
+710
11
$13M 1.5%
116,540
+2,970
12
$12.4M 1.43%
29,104
+243
13
$12.4M 1.42%
89,439
+686
14
$10.9M 1.25%
171,975
-525
15
$10.7M 1.23%
10,573
+27
16
$10.5M 1.21%
18,092
+194
17
$10.1M 1.17%
15,375
+33
18
$9.45M 1.09%
21,573
-638
19
$8.34M 0.96%
13,336
+69
20
$8.22M 0.95%
34,423
+52
21
$7.93M 0.91%
31,905
-325
22
$7.88M 0.91%
49,123
+1,388
23
$7.83M 0.9%
116,318
+927
24
$7.8M 0.9%
16,011
+15,233
25
$7.66M 0.88%
38,642
+357
1
2 3 4 5