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
$3.98B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$46.1M
3
+$45.6M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$35.2M
5
ITMN
INTERMUNE INC
ITMN
+$27.2M

Top Sells

1
+$60.8M
2
+$49.2M
3
+$43.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
5
BFH icon
Bread Financial
BFH
+$11.3M

Sector Composition

1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.75%
1,641,611
+29,374
52
$29.5M 0.74%
46,700
53
$27.7M 0.7%
1,324,781
+18,556
54
$27.2M 0.68%
+812,291
55
$25.7M 0.64%
122,931
+13,180
56
$25.2M 0.63%
951,741
+9,325
57
$24.6M 0.62%
3,300,627
+47,745
58
$23.9M 0.6%
342,566
-4,404
59
$23.5M 0.59%
816,380
+26,138
60
$21M 0.53%
416,844
-7,614
61
$20.9M 0.52%
2,112,315
-24,585
62
$20.6M 0.52%
209,653
-2,375
63
$20.6M 0.52%
595,476
-5,478
64
$20.3M 0.51%
270,071
-2,843
65
$19.5M 0.49%
247,392
-4,820
66
$19.3M 0.48%
374,789
-5,389
67
$18.8M 0.47%
86,304
-52,030
68
$17.7M 0.45%
+441,000
69
$17.6M 0.44%
524,544
+21,963
70
$17.5M 0.44%
323,460
-7,308
71
$16.8M 0.42%
66,316
-1,282
72
$16.3M 0.41%
151,277
-2,668
73
$15.8M 0.4%
169,348
-2,233
74
$15.5M 0.39%
206,646
+203,817
75
$14.6M 0.37%
179,512
-4,262
1 2
3
4 5