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
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.7M
3
+$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$35.4M
5
TRS icon
TriMas Corp
TRS
+$35M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WEX icon
WEX
WEX
+$41.3M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.36%
1,194,600
+4,124
27
$57.7M 1.29%
2,351,674
+1,425,100
28
$55.1M 1.24%
1,772,364
-28,188
29
$52.4M 1.17%
581,920
+1,337
30
$52M 1.17%
1,662,274
+28,162
31
$51.4M 1.15%
583,359
+7,909
32
$50.1M 1.12%
+2,246,487
33
$47.6M 1.07%
860,635
+4,515
34
$45.7M 1.02%
+3,630,743
35
$45.1M 1.01%
+503,272
36
$44.2M 0.99%
1,162,325
+477,389
37
$43.1M 0.97%
801,397
+3,119
38
$42.5M 0.95%
1,661,161
+29,381
39
$41.8M 0.94%
3,286,844
+38,854
40
$40.4M 0.91%
1,087,920
41
$40.2M 0.9%
3,309,300
+33,270
42
$39.7M 0.89%
864,886
+15,488
43
$37.7M 0.85%
351,561
-385,063
44
$36.7M 0.82%
555,395
+1,488
45
$36.1M 0.81%
1,520,109
+11,627
46
$36.1M 0.81%
876,008
+5,229
47
$35.4M 0.79%
+1,137,189
48
$34.8M 0.78%
+723,452
49
$30.9M 0.69%
579,207
-710,861
50
$30.5M 0.68%
+81,988
1
2
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