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
$1.05B
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.28M
3
+$4.16M
4
PWR icon
Quanta Services
PWR
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Top Sells

1
+$6.53M
2
+$5.33M
3
+$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.85M
5
LKQ icon
LKQ Corp
LKQ
+$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.9%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.43%
244,990
+10,879
2
$94.6M 9.01%
449,224
+20,306
3
$89.2M 8.49%
721,758
+31,188
4
$54.8M 5.22%
283,447
+12,324
5
$43.8M 4.17%
48,396
-7,207
6
$36M 3.43%
196,366
+9,137
7
$36M 3.43%
71,368
+3,153
8
$24.1M 2.29%
132,234
+5,511
9
$19.9M 1.9%
124,020
+4,460
10
$18.9M 1.8%
37,050
+1,670
11
$17.6M 1.68%
67,037
+2,808
12
$16.4M 1.57%
19,931
+987
13
$14.2M 1.35%
97,669
+4,221
14
$14.2M 1.35%
16,654
+696
15
$14M 1.34%
10,978
+159
16
$14M 1.33%
31,682
+1,384
17
$12.7M 1.21%
180,945
+6,360
18
$11.9M 1.14%
17,660
+841
19
$10.9M 1.04%
124,624
+5,324
20
$10.1M 0.96%
42,464
+2,074
21
$9.94M 0.95%
127,491
+5,887
22
$9.9M 0.94%
36,717
+1,532
23
$9.55M 0.91%
14,530
+602
24
$9.4M 0.9%
53,335
+2,536
25
$9.26M 0.88%
19,517
-310
1
2 3 4 5