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
$3.96B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.9M
3
+$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$93.7M
2
+$64.2M
3
+$31.3M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.2M

Sector Composition

1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.39%
1,720,622
-27,853
27
$54.8M 1.38%
1,343,170
-12,824
28
$54.1M 1.36%
3,006,121
+1,039,660
29
$51.6M 1.3%
576,356
-12,980
30
$51.1M 1.29%
2,169,705
-36,262
31
$50.2M 1.27%
900,786
+139,556
32
$49.2M 1.24%
1,673,661
-102,194
33
$47.7M 1.2%
1,750,104
-25,884
34
$46.2M 1.17%
3,697,239
+66,953
35
$44.5M 1.12%
3,166,590
+877,821
36
$44M 1.11%
3,027,475
+39,725
37
$42.8M 1.08%
1,062,252
-21,229
38
$42.7M 1.08%
131,281
+83,025
39
$41.1M 1.04%
775,728
-1,683
40
$40.5M 1.02%
994,317
+881,817
41
$39.7M 1%
1,505,649
-17,318
42
$36.2M 0.91%
673,132
-6,941
43
$35.9M 0.91%
1,242,564
-14,724
44
$32.5M 0.82%
390,011
+226
45
$30.6M 0.77%
544,590
+149,954
46
$29.7M 0.75%
499,289
-3,311
47
$26.3M 0.66%
571,118
+16
48
$25.9M 0.65%
890,273
+440,550
49
$25.9M 0.65%
405,448
-4,307
50
$24.5M 0.62%
641,260
-8,420
1
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