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
$3.62B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.9M
3
+$36.2M
4
UNFI icon
United Natural Foods
UNFI
+$30.7M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$24M

Top Sells

1
+$43M
2
+$36.3M
3
+$28M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
5
CHD icon
Church & Dwight Co
CHD
+$19.7M

Sector Composition

1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.76%
356,870
-3,854
52
$25.4M 0.7%
457,174
-1,081
53
$25.2M 0.7%
788,729
-1,539
54
$25.2M 0.7%
1,502,741
-1,892
55
$24.1M 0.67%
143,090
-333
56
$24M 0.66%
+508,101
57
$23.9M 0.66%
104,140
+293
58
$20.5M 0.57%
440,554
-5,642
59
$19.8M 0.55%
617,204
+78,076
60
$18.8M 0.52%
217,329
-2,186
61
$18.7M 0.52%
2,195,850
-12,585
62
$18.6M 0.51%
617,856
-654,552
63
$18.4M 0.51%
682,930
-220,000
64
$18M 0.5%
390,160
-2,395
65
$17.6M 0.49%
261,450
-2,678
66
$16.5M 0.46%
+138,245
67
$16.4M 0.45%
261,159
-2,931
68
$16.4M 0.45%
342,660
-3,900
69
$15.9M 0.44%
70,155
-946
70
$15.8M 0.44%
159,887
-1,634
71
$15.1M 0.42%
244,103
-2,699
72
$14.5M 0.4%
189,989
-2,076
73
$13.7M 0.38%
304,710
-40,000
74
$13.7M 0.38%
113,589
-1,377
75
$13.6M 0.38%
55,243
-573
1 2
3
4 5