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
$3.62B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.9M
3
+$36.2M
4
UNFI icon
United Natural Foods
UNFI
+$30.7M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$24M

Top Sells

1
+$43M
2
+$36.3M
3
+$28M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
5
CHD icon
Church & Dwight Co
CHD
+$19.7M

Sector Composition

1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.51%
1,403,808
-4,438
27
$50.8M 1.4%
+1,127,476
28
$49.3M 1.36%
569,649
-119,456
29
$48.6M 1.34%
2,642,090
-3,691
30
$47.6M 1.31%
1,808,248
-4,493
31
$46.3M 1.28%
875,019
-2,365
32
$45.9M 1.27%
+2,602,162
33
$43.4M 1.2%
648,497
+369
34
$42.3M 1.17%
788,154
-1,034
35
$40.7M 1.12%
1,401,214
-1,848
36
$38.5M 1.06%
1,206,789
-290,904
37
$37.9M 1.05%
867,078
-2,273
38
$37.2M 1.03%
1,610,552
-2,691
39
$36.8M 1.02%
1,066,838
-1,071
40
$36.2M 1%
+466,499
41
$34.7M 0.96%
1,321,092
-2,565
42
$34.3M 0.95%
3,122,232
-11,502
43
$33M 0.91%
46,700
+13,000
44
$31.6M 0.87%
2,350,217
-1,303
45
$31.3M 0.86%
281,336
-130
46
$30.7M 0.85%
+456,703
47
$30.5M 0.84%
1,110,420
48
$29.9M 0.83%
1,758,232
-503,804
49
$28.8M 0.79%
1,647,223
-2,831
50
$28M 0.77%
3,292,426
-8,920
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2
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