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
$2.1B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.04M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$64.3M
2
+$32M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.19%
387,799
-156,850
27
$24.3M 1.16%
213,045
-9,588
28
$24M 1.14%
135,771
-6,382
29
$23.6M 1.13%
451,540
-18,740
30
$23.5M 1.12%
998,011
-380,723
31
$23.4M 1.12%
445,120
-17,480
32
$22M 1.05%
331,538
-87,566
33
$21.5M 1.02%
314,915
-164,615
34
$21.3M 1.02%
308,819
-74,428
35
$21.3M 1.02%
1,133,999
-515,539
36
$20.6M 0.98%
2,356,880
-768,830
37
$20.5M 0.98%
857,826
+733,583
38
$19.7M 0.94%
569,165
-300,837
39
$19.5M 0.93%
104,119
-129,594
40
$19.2M 0.91%
238,813
-4,442
41
$18.9M 0.9%
391,131
-151,497
42
$18.6M 0.89%
111,314
-4,667
43
$18.5M 0.88%
371,668
-190,120
44
$17.6M 0.84%
644,255
-260,312
45
$17.6M 0.84%
122,376
-52,805
46
$17.6M 0.84%
113,390
+31,344
47
$17.3M 0.82%
92,815
-3,012
48
$16.9M 0.81%
75,744
-4,735
49
$16.6M 0.79%
500,051
-223,481
50
$16.3M 0.78%
9,361
-338
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2
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