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
$4.21B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.9M
3
+$16.7M
4
PSIX
Power Solutions International
PSIX
+$9.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$52.3M
2
+$17.6M
3
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.27%
852,572
+18,220
27
$53.4M 1.27%
647,717
+2,236
28
$52.6M 1.25%
1,521,371
+13,026
29
$52.5M 1.25%
1,467,069
+10,982
30
$51M 1.21%
1,185,682
+25,020
31
$50.1M 1.19%
1,927,790
+14,217
32
$49.1M 1.17%
1,019,332
+1,364
33
$48M 1.14%
3,342,048
+90,654
34
$48M 1.14%
902,162
+6,388
35
$47.6M 1.13%
1,545,957
+8,690
36
$46.1M 1.1%
1,013,624
+2,848
37
$45.3M 1.08%
1,696,470
+80,826
38
$44.9M 1.07%
801,530
+6,016
39
$44.7M 1.06%
590,622
+19,118
40
$42.4M 1.01%
1,820,156
+146,372
41
$41.9M 1%
+1,114,737
42
$38.7M 0.92%
1,032,822
+9,790
43
$37.7M 0.9%
876,181
+6,913
44
$36.9M 0.88%
1,639,988
-1,623
45
$36.1M 0.86%
817,155
+4,864
46
$36M 0.86%
1,140,420
47
$34.4M 0.82%
555,787
+3,417
48
$32.8M 0.78%
46,700
49
$32M 0.76%
2,081,792
+14,739
50
$31.9M 0.76%
370,476
+27,910
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2
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