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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$60.6M
3
+$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.65%
46,700
52
$26.7M 0.64%
684,936
+611,585
53
$25.6M 0.61%
1,994,235
-56,040
54
$24M 0.57%
908,848
-47,009
55
$24M 0.57%
2,310,376
-43,047
56
$23.6M 0.56%
599,958
-17,212
57
$23.1M 0.55%
926,574
-22,724
58
$23.1M 0.55%
812,930
-60,000
59
$22.2M 0.53%
212,392
-8,176
60
$22.1M 0.53%
1,835,224
+3,629
61
$21.5M 0.51%
372,378
-10,919
62
$21.2M 0.51%
323,944
-12,556
63
$20.1M 0.48%
208,744
-7,323
64
$20M 0.48%
485,510
-15,220
65
$19.5M 0.47%
371,351
-12,349
66
$19.3M 0.46%
90,996
-2,681
67
$18.8M 0.45%
147,040
+24,372
68
$18.5M 0.44%
249,138
-9,659
69
$17.9M 0.43%
1,928,929
+826,016
70
$17.7M 0.42%
347,675
-21,562
71
$16.1M 0.38%
153,988
-5,257
72
$15.3M 0.37%
263,252
-36,532
73
$15.2M 0.36%
187,940
-7,268
74
$15.1M 0.36%
160,592
-5,580
75
$15.1M 0.36%
159,450
-5,714
1 2
3
4 5