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
$4.21B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.9M
3
+$16.7M
4
PSIX
Power Solutions International
PSIX
+$9.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$52.3M
2
+$17.6M
3
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.76%
1,966,204
+14,029
52
$31.9M 0.76%
+505,346
53
$31.8M 0.76%
872,930
54
$30.8M 0.73%
473,742
+3,288
55
$30.3M 0.72%
1,335,558
+10,777
56
$29.8M 0.71%
2,368,219
+12,992
57
$29.1M 0.69%
958,513
+6,772
58
$25.6M 0.61%
822,800
+6,420
59
$25.3M 0.6%
3,326,576
+25,949
60
$23.9M 0.57%
452,026
+35,182
61
$23.7M 0.56%
226,488
+16,835
62
$22.9M 0.54%
789,963
+302,021
63
$22.7M 0.54%
2,254,530
+142,215
64
$22.4M 0.53%
17,832
+131
65
$22.2M 0.53%
637,572
+42,096
66
$21.1M 0.5%
266,589
+19,197
67
$20.8M 0.49%
397,487
+22,698
68
$20.2M 0.48%
291,672
+21,601
69
$19.8M 0.47%
123,773
+842
70
$19M 0.45%
84,565
-1,739
71
$18.3M 0.44%
346,744
+23,284
72
$18.2M 0.43%
163,969
+12,692
73
$18.1M 0.43%
71,722
+5,406
74
$16.8M 0.4%
221,949
+15,303
75
$16.7M 0.4%
+1,386,227
1 2
3
4 5