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
$2.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.5M
3
+$28.2M
4
IPHI
INPHI CORPORATION
IPHI
+$24.6M
5
LFUS icon
Littelfuse
LFUS
+$23.4M

Top Sells

1
+$47.5M
2
+$44.8M
3
+$24M
4
WCN icon
Waste Connections
WCN
+$23.8M
5
XLRN
Acceleron Pharma
XLRN
+$23.2M

Sector Composition

1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.39%
2,108,392
+177,180
27
$41.1M 1.38%
409,682
-87,964
28
$40.4M 1.36%
925,938
-235,674
29
$40.4M 1.35%
1,401,053
+1,127,022
30
$35.4M 1.19%
1,068,100
-268,104
31
$33.7M 1.13%
+836,156
32
$33.5M 1.13%
509,403
+65,945
33
$33.5M 1.13%
2,390,666
-738,512
34
$33.5M 1.13%
152,598
-38,064
35
$33M 1.11%
808,359
-115,084
36
$31.6M 1.06%
4,122,760
-675,245
37
$31.5M 1.06%
304,353
-60,748
38
$30.5M 1.02%
977,171
-256,078
39
$30.2M 1.01%
85,746
-26,454
40
$29.9M 1%
595,602
-93,508
41
$29.2M 0.98%
598,042
-79,396
42
$28.2M 0.95%
+392,970
43
$27.6M 0.93%
943,403
-174,047
44
$26.5M 0.89%
597,920
+73,700
45
$24.6M 0.82%
+503,217
46
$23.5M 0.79%
1,788,096
-1,497,020
47
$23.4M 0.79%
419,974
-61,053
48
$23.4M 0.79%
+146,353
49
$23.2M 0.78%
559,318
-126,014
50
$22.1M 0.74%
484,538
-50,386
1
2
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