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
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$40.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$34.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
5
ELLI
Ellie Mae Inc
ELLI
+$21.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.31%
586,736
+4,118
27
$54.4M 1.3%
1,121,341
-554
28
$52.3M 1.25%
1,257,960
+60,538
29
$52M 1.24%
589,514
+3,672
30
$50.9M 1.21%
4,314,238
+484,787
31
$50M 1.19%
1,762,744
+99,827
32
$48.7M 1.16%
1,766,924
-1,416
33
$47.5M 1.13%
836,372
+32,943
34
$46.2M 1.1%
+639,093
35
$46.1M 1.1%
1,264,344
+69,258
36
$45.1M 1.08%
2,102,473
+1,602,473
37
$44.3M 1.06%
1,352,804
+198,198
38
$43.3M 1.03%
574,841
+51,610
39
$41M 0.98%
679,135
-789,404
40
$38M 0.91%
1,525,181
+119,942
41
$36.3M 0.87%
3,080,420
-12,282
42
$36.2M 0.86%
544,263
-318,814
43
$35.5M 0.85%
77,089
+30,389
44
$34.1M 0.81%
392,980
+27,919
45
$32.4M 0.77%
789,227
+343,366
46
$32.3M 0.77%
1,151,796
+7,626
47
$32.2M 0.77%
3,329,868
+10,248
48
$31.7M 0.76%
1,196,001
+45,566
49
$31.5M 0.75%
1,888,170
-76,605
50
$27.9M 0.67%
660,218
-677
1
2
3 4 5