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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.3M
3
+$31.1M
4
SHPG
Shire pic
SHPG
+$9.92M
5
MMS icon
Maximus
MMS
+$8.14M

Top Sells

1
+$42.8M
2
+$24.8M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$9.01M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M

Sector Composition

1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.42%
2,963,400
-64,075
27
$50.9M 1.31%
560,455
-15,901
28
$49.5M 1.27%
1,562,139
-158,483
29
$47.5M 1.22%
3,932,232
-304,735
30
$46.6M 1.2%
2,828,630
-177,491
31
$45.6M 1.17%
1,341,831
-163,818
32
$42.2M 1.08%
973,736
-20,581
33
$41.9M 1.08%
128,440
-2,841
34
$41.8M 1.07%
661,761
-11,371
35
$41.6M 1.07%
1,442,087
-32,497
36
$40.3M 1.04%
3,102,642
-63,948
37
$40.3M 1.04%
649,425
-400,170
38
$40.1M 1.03%
1,678,692
-71,412
39
$39.8M 1.02%
3,488,621
-208,618
40
$39.6M 1.02%
1,639,851
-33,810
41
$39.3M 1.01%
533,364
-11,226
42
$36.1M 0.93%
+785,182
43
$34.2M 0.88%
1,154,836
-87,728
44
$34M 0.87%
382,883
-7,128
45
$33.3M 0.86%
+773,784
46
$31.1M 0.8%
+449,915
47
$30.4M 0.78%
871,887
-18,386
48
$28.1M 0.72%
547,186
-23,932
49
$28.1M 0.72%
488,469
-10,820
50
$26.4M 0.68%
388,954
-16,494
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