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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$60.6M
3
+$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 1.45%
1,456,353
+2,114
27
$60.6M 1.45%
+1,918,740
28
$57.4M 1.37%
1,981,204
+6,339
29
$56.7M 1.35%
+1,190,476
30
$54.8M 1.31%
948,801
+55,016
31
$50.7M 1.21%
580,583
-33,484
32
$50.1M 1.2%
3,276,030
-24,390
33
$49.7M 1.18%
1,800,552
-60,720
34
$48.2M 1.15%
941,027
-312
35
$48M 1.14%
1,927,598
-20,530
36
$47.7M 1.14%
575,450
-5,415
37
$46.4M 1.11%
1,631,780
-32,586
38
$46M 1.1%
3,247,990
-15,538
39
$45.4M 1.08%
1,634,112
-13,126
40
$44.6M 1.06%
798,278
+3,862
41
$43M 1.03%
2,644,636
-71,756
42
$42.3M 1.01%
870,779
+2,961
43
$41.1M 0.98%
1,508,482
+2,612
44
$37M 0.88%
1,087,920
-52,500
45
$36.9M 0.88%
553,907
+2,279
46
$36.6M 0.87%
327,539
-11,521
47
$35.7M 0.85%
849,398
+9,966
48
$34.5M 0.82%
856,120
+40,695
49
$30.9M 0.74%
1,368,446
-158,150
50
$30.3M 0.72%
3,029,260
-264,979
1
2
3 4 5