ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$9.16M
4
CLS icon
Celestica
CLS
+$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
+$6.78M

Top Sells

1
+$23.1M
2
+$15.3M
3
+$9.88M
4
ANET icon
Arista Networks
ANET
+$7.61M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.81%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 11.53%
323,172
+29,285
2
$150M 10.77%
950,301
+57,959
3
$111M 7.98%
542,495
+5,755
4
$70M 5.02%
318,993
-45,024
5
$68.7M 4.93%
93,083
-6,732
6
$57.1M 4.09%
207,064
+2,624
7
$46.3M 3.32%
59,415
+802
8
$42M 3.01%
236,769
+1,323
9
$29M 2.08%
216,910
+2,910
10
$28.4M 2.04%
80,057
+821
11
$25.3M 1.81%
79,584
+968
12
$24.1M 1.73%
110,248
+63,882
13
$21.6M 1.55%
38,371
+420
14
$20M 1.43%
20,192
+249
15
$18.3M 1.31%
203,266
-3,659
16
$14.8M 1.06%
61,967
+626
17
$14.5M 1.04%
331,723
-10,608
18
$14.4M 1.03%
16,099
+276
19
$14.1M 1.01%
52,296
+699
20
$13.8M 0.99%
9,100
+134
21
$13.5M 0.97%
16,283
+166
22
$13M 0.93%
41,578
+482
23
$12.5M 0.9%
15,888
+230
24
$12.5M 0.89%
70,686
-86,709
25
$12.4M 0.89%
31,340
+406
1
2 3 4 5