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
$3.82B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30M
3
+$19.3M
4
GPI icon
Group 1 Automotive
GPI
+$19.3M
5
CAH icon
Cardinal Health
CAH
+$12.7M

Top Sells

1
+$92.3M
2
+$48.6M
3
+$31.6M
4
AOS icon
A.O. Smith
AOS
+$23M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 1.37%
737,790
+271,291
27
$51.8M 1.35%
838,706
+1,170
28
$51.5M 1.35%
1,406,330
+2,522
29
$50.6M 1.32%
180,936
+298
30
$50.3M 1.32%
1,811,080
+2,832
31
$49.6M 1.3%
1,420,713
+353,875
32
$49.4M 1.29%
1,123,185
-4,291
33
$49.3M 1.29%
565,742
-3,907
34
$49.2M 1.29%
790,483
+2,329
35
$45.8M 1.2%
652,654
+4,157
36
$45.1M 1.18%
867,552
+474
37
$44.7M 1.17%
1,358,980
+152,191
38
$44.7M 1.17%
782,003
-552,308
39
$43.6M 1.14%
3,099,588
-22,644
40
$41.5M 1.09%
282,223
+887
41
$38.2M 1%
1,892,291
+245,068
42
$37.7M 0.99%
1,612,237
+1,685
43
$35.5M 0.93%
551,767
+94,593
44
$35.5M 0.93%
1,110,420
45
$34.5M 0.9%
457,403
+700
46
$34M 0.89%
1,696,100
-62,132
47
$32.4M 0.85%
+1,864,285
48
$31.5M 0.82%
46,700
49
$31.4M 0.82%
2,337,618
-12,599
50
$30M 0.78%
+942,416
1
2
3 4 5