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
$3.83B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.1M
3
+$26.8M
4
CTXS
Citrix Systems Inc
CTXS
+$21M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$16.2M

Top Sells

1
+$135M
2
+$93.9M
3
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$52.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.69%
46,700
52
$26.6M 0.69%
815,425
-7,375
53
$26.1M 0.68%
2,353,423
-14,796
54
$25.5M 0.66%
872,930
55
$25.2M 0.66%
500,730
-4,616
56
$23.5M 0.61%
220,568
-5,920
57
$21.6M 0.56%
617,170
-20,402
58
$21M 0.55%
+369,237
59
$20.6M 0.54%
2,050,275
-204,255
60
$20.2M 0.53%
441,000
61
$19.6M 0.51%
383,297
-68,729
62
$19.4M 0.5%
258,797
-7,792
63
$19.3M 0.5%
383,700
-13,787
64
$19.2M 0.5%
1,322,099
-13,459
65
$18.8M 0.49%
93,677
-263,931
66
$18.4M 0.48%
949,298
-9,215
67
$18.3M 0.48%
159,245
-4,724
68
$17.9M 0.47%
336,500
-10,244
69
$17.7M 0.46%
166,172
-4,920
70
$17.2M 0.45%
216,067
-5,882
71
$17.1M 0.45%
122,668
-1,105
72
$16.5M 0.43%
69,646
-2,076
73
$15.3M 0.4%
299,784
+15,062
74
$15.1M 0.39%
162,378
-4,874
75
$14.6M 0.38%
195,208
-5,095
1 2
3
4 5