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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$23.5M
3
+$18.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$18M
5
DBVT
DBV Technologies
DBVT
+$17.5M

Top Sells

1
+$94M
2
+$48.6M
3
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.48%
1,775,855
-15,145
27
$61M 1.46%
1,256,004
-1,956
28
$59.7M 1.43%
777,411
-11,816
29
$55.6M 1.33%
1,355,994
+3,190
30
$55.2M 1.32%
761,230
+186,389
31
$54.5M 1.31%
589,336
-178
32
$51.8M 1.24%
1,748,475
-14,269
33
$49.4M 1.18%
3,630,286
-123,706
34
$49.4M 1.18%
4,261,587
-52,651
35
$46.7M 1.12%
1,775,988
+9,064
36
$45M 1.08%
2,987,750
-92,670
37
$44.2M 1.06%
680,073
+938
38
$44M 1.05%
731,184
+186,921
39
$42.6M 1.02%
1,083,481
-37,860
40
$41.8M 1%
2,288,769
+186,296
41
$40.8M 0.98%
1,966,461
-80,220
42
$39.8M 0.95%
1,257,288
-7,056
43
$38M 0.91%
651,420
-8,798
44
$34.5M 0.83%
389,785
-3,195
45
$32.3M 0.77%
1,144,170
-7,626
46
$26.8M 0.64%
502,600
-3,856
47
$26.6M 0.64%
394,636
+1
48
$26M 0.62%
3,307,908
-21,960
49
$25.7M 0.62%
82,239
-1,807
50
$25.7M 0.61%
376,746
-1,439
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2
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