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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$9.86M
5
NEWR
New Relic, Inc.
NEWR
+$8.86M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$13.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.06%
801,341
-91,785
27
$18.3M 1.04%
+564,462
28
$18.3M 1.04%
229,608
-19,065
29
$17.9M 1.01%
174,211
-99,636
30
$17.5M 0.99%
206,620
-6,778
31
$17.1M 0.97%
537,174
-54,143
32
$16.9M 0.95%
208,411
-24,251
33
$16.6M 0.94%
98,585
-2,630
34
$16.6M 0.94%
79,654
-2,355
35
$16.6M 0.94%
125,707
-5,627
36
$16.5M 0.94%
197,204
-45,909
37
$16.2M 0.92%
369,548
-40,794
38
$16.1M 0.91%
82,943
-36,879
39
$16M 0.91%
645,899
-59,547
40
$15.6M 0.88%
365,273
-32,780
41
$15.4M 0.87%
66,079
-1,915
42
$15.2M 0.86%
680,289
-59,363
43
$14.8M 0.84%
84,888
-2,607
44
$14.7M 0.83%
146,531
-18,563
45
$14.7M 0.83%
239,347
-21,415
46
$14.2M 0.8%
266,144
-27,824
47
$13.7M 0.78%
335,603
-20,233
48
$13.5M 0.76%
183,508
-5,496
49
$13.4M 0.76%
96,823
-2,395
50
$13.2M 0.75%
94,177
-2,854
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