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
$3.83B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.1M
3
+$26.8M
4
CTXS
Citrix Systems Inc
CTXS
+$21M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$16.2M

Top Sells

1
+$135M
2
+$93.9M
3
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$52.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.35%
1,454,239
-12,830
27
$48.7M 1.27%
1,004,668
-8,956
28
$48.1M 1.25%
1,294,826
+262,004
29
$47.1M 1.23%
614,067
-33,650
30
$46.9M 1.22%
1,168,420
-17,262
31
$46.9M 1.22%
1,861,272
+41,116
32
$46.7M 1.22%
1,526,596
-19,361
33
$46M 1.2%
1,505,870
-15,501
34
$44.9M 1.17%
3,263,528
+1,181,736
35
$44.8M 1.17%
839,432
-13,140
36
$44.3M 1.15%
1,664,366
-32,104
37
$44M 1.15%
580,865
-9,757
38
$43.4M 1.13%
893,785
-8,377
39
$42M 1.09%
1,647,238
-93,050
40
$41.1M 1.07%
794,416
-7,114
41
$38.5M 1%
867,818
-8,363
42
$35.6M 0.93%
1,140,420
43
$34.8M 0.91%
551,628
-4,159
44
$32.1M 0.84%
339,060
-31,416
45
$31.3M 0.82%
1,831,595
+445,368
46
$29M 0.76%
1,102,913
-11,824
47
$27.9M 0.73%
955,857
+165,894
48
$27.6M 0.72%
3,294,239
-32,337
49
$27.3M 0.71%
1,948,128
-18,076
50
$26.8M 0.7%
+2,104,856
1
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