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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.9M
3
+$39.6M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
WBT
Welbilt, Inc.
WBT
+$29.2M

Top Sells

1
+$46.6M
2
+$42.2M
3
+$41.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.2M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.3M 1.38%
2,360,955
-210,618
27
$53.2M 1.38%
1,154,481
+515,180
28
$50.9M 1.32%
1,435,685
-126,454
29
$49.4M 1.28%
472,940
-60,424
30
$48.9M 1.27%
+1,133,824
31
$47M 1.22%
1,314,056
-8,799
32
$47M 1.22%
1,661,812
-16,880
33
$46.7M 1.21%
3,732,462
-199,770
34
$46.2M 1.2%
127,191
-1,249
35
$44.4M 1.15%
1,226,468
-115,363
36
$44.4M 1.15%
592,869
-68,892
37
$43.3M 1.12%
1,109,251
-785,127
38
$41.5M 1.08%
2,869,686
-232,956
39
$41.1M 1.07%
380,259
-2,624
40
$41M 1.06%
501,026
+51,111
41
$39.6M 1.03%
+993,554
42
$37.6M 0.98%
768,153
-5,631
43
$35.4M 0.92%
1,432,444
-9,643
44
$31.2M 0.81%
+773,731
45
$30.3M 0.79%
781,157
-90,730
46
$29.2M 0.76%
697,620
-4,380
47
$29.2M 0.76%
434,940
-53,529
48
$29.2M 0.76%
+1,797,528
49
$27.3M 0.71%
777,683
-7,499
50
$26.7M 0.69%
448,599
-200,826
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