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
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60.9M
3
+$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1
+$75.5M
2
+$36.1M
3
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.42%
2,379,308
+132,821
27
$64.7M 1.37%
1,197,422
+2,822
28
$60.9M 1.29%
+2,665,442
29
$60.2M 1.28%
863,077
+2,442
30
$58.5M 1.24%
582,618
+698
31
$57.8M 1.23%
2,452,429
+100,755
32
$57.4M 1.22%
1,726,587
+64,313
33
$55.5M 1.18%
3,829,451
+198,708
34
$55.4M 1.18%
1,768,340
-4,024
35
$53.5M 1.13%
585,842
+2,483
36
$50.4M 1.07%
803,429
+2,032
37
$50.3M 1.07%
1,662,917
+1,756
38
$48.9M 1.04%
777,412
+53,960
39
$48.2M 1.02%
660,895
+275,125
40
$44.9M 0.95%
523,231
+19,959
41
$44.5M 0.94%
1,405,239
+242,914
42
$44M 0.94%
1,144,170
+56,250
43
$41.8M 0.89%
1,195,086
+57,897
44
$41.6M 0.88%
365,061
+13,500
45
$39.8M 0.85%
3,319,620
+10,320
46
$37M 0.79%
88,094
+6,106
47
$35.8M 0.76%
+1,150,435
48
$34.9M 0.74%
865,961
+1,075
49
$34.6M 0.74%
556,467
+1,072
50
$34.2M 0.73%
1,154,606
+500,912
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