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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.95%
+114,230
27
$10.1M 0.94%
753,920
+2,800
28
$9.94M 0.93%
108,022
+28,505
29
$9.83M 0.92%
88,029
+235
30
$9.69M 0.9%
216,015
-5,374
31
$9.69M 0.9%
45,251
+167
32
$9.14M 0.85%
53,506
-1,984
33
$9.13M 0.85%
202,782
-5,748
34
$8.91M 0.83%
+105,157
35
$8.86M 0.82%
41,811
+218
36
$8.71M 0.81%
148,243
-3,010
37
$8.55M 0.8%
64,466
+142
38
$8.33M 0.78%
31,499
-1,169
39
$8.31M 0.77%
189,645
-5,232
40
$8.23M 0.77%
+336,215
41
$7.91M 0.74%
90,950
-41,485
42
$7.87M 0.73%
129,157
-4,399
43
$7.83M 0.73%
+98,115
44
$7.79M 0.72%
14,925
+1,069
45
$7.75M 0.72%
121,953
-62,717
46
$7.75M 0.72%
25,943
-723
47
$7.65M 0.71%
57,383
-245
48
$7.6M 0.71%
126,861
-1,954
49
$7.49M 0.7%
+119,765
50
$7.45M 0.69%
178,622
-3,915
1
2
3 4 5