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
$3.98B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$46.1M
3
+$45.6M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$35.2M
5
ITMN
INTERMUNE INC
ITMN
+$27.2M

Top Sells

1
+$60.8M
2
+$49.2M
3
+$43.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
5
BFH icon
Bread Financial
BFH
+$11.3M

Sector Composition

1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.43%
1,017,968
-2,017
27
$56.7M 1.42%
899,809
+61,103
28
$52.3M 1.31%
1,254,434
+1,440
29
$52.1M 1.31%
1,160,662
+37,477
30
$51.5M 1.29%
1,508,345
+102,015
31
$51M 1.28%
895,774
+811,344
32
$50.6M 1.27%
770,969
+33,179
33
$49.9M 1.25%
1,913,573
+102,493
34
$48.8M 1.23%
1,456,087
+52,299
35
$48.2M 1.21%
645,481
-7,173
36
$45.6M 1.15%
+1,010,776
37
$44.1M 1.11%
2,355,227
+17,609
38
$44M 1.11%
571,504
+5,762
39
$43.2M 1.09%
3,251,394
+151,806
40
$42.6M 1.07%
1,615,644
+256,664
41
$41.3M 1.04%
869,268
+1,716
42
$41.2M 1.03%
795,514
+13,511
43
$37.9M 0.95%
1,023,032
+307,760
44
$37.8M 0.95%
1,140,420
+30,000
45
$35.2M 0.88%
+2,067,053
46
$33.4M 0.84%
470,454
+13,051
47
$33.3M 0.84%
1,952,175
+87,890
48
$32.1M 0.81%
1,673,784
-22,316
49
$31.7M 0.8%
552,370
+603
50
$31.2M 0.78%
872,930
+115,000
1
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