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
$3.82B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30M
3
+$19.3M
4
GPI icon
Group 1 Automotive
GPI
+$19.3M
5
CAH icon
Cardinal Health
CAH
+$12.7M

Top Sells

1
+$92.3M
2
+$48.6M
3
+$31.6M
4
AOS icon
A.O. Smith
AOS
+$23M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.77%
346,970
-9,900
52
$29M 0.76%
138,334
-4,756
53
$26.7M 0.7%
109,751
+5,611
54
$25.9M 0.68%
757,930
+75,000
55
$25.2M 0.66%
1,306,225
-14,867
56
$23.7M 0.62%
715,272
+98,068
57
$23.6M 0.62%
3,252,882
-39,544
58
$22M 0.58%
424,458
-16,096
59
$21.2M 0.56%
790,242
+1,513
60
$20.4M 0.53%
502,581
-5,520
61
$20M 0.52%
380,178
-9,982
62
$19.9M 0.52%
600,954
-16,902
63
$19.4M 0.51%
212,028
-5,301
64
$19.2M 0.5%
272,914
+28,811
65
$19.1M 0.5%
253,867
-7,292
66
$18.7M 0.49%
252,212
-9,238
67
$18.4M 0.48%
330,768
-11,892
68
$18.3M 0.48%
2,136,900
-58,950
69
$18.2M 0.48%
67,598
-2,557
70
$16.1M 0.42%
153,945
-5,942
71
$15.5M 0.4%
183,774
-6,215
72
$15.2M 0.4%
501,790
+36,007
73
$14.8M 0.39%
304,710
74
$14.2M 0.37%
109,436
-4,153
75
$14.2M 0.37%
147,317
+9,072
1 2
3
4 5