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
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.7M
3
+$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$35.4M
5
TRS icon
TriMas Corp
TRS
+$35M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WEX icon
WEX
WEX
+$41.3M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.66%
46,700
52
$28.4M 0.64%
1,967,670
-26,565
53
$27.3M 0.61%
505,343
+19,833
54
$26.2M 0.59%
2,016,139
+87,210
55
$25.3M 0.57%
592,024
-7,934
56
$25.1M 0.56%
911,155
+2,307
57
$24.4M 0.55%
1,603,456
-1,041,180
58
$24.1M 0.54%
2,697,149
-332,111
59
$23.7M 0.53%
151,118
+4,078
60
$23.4M 0.52%
+620,172
61
$21.2M 0.48%
205,634
-3,110
62
$21M 0.47%
+653,694
63
$21M 0.47%
367,469
-4,909
64
$21M 0.47%
181,897
-145,642
65
$20.9M 0.47%
318,776
-5,168
66
$20.5M 0.46%
227,565
+39,625
67
$20.5M 0.46%
208,560
+47,968
68
$19.5M 0.44%
2,367,219
+56,843
69
$19.4M 0.43%
+385,770
70
$19.3M 0.43%
1,839,910
+4,686
71
$19.3M 0.43%
89,737
-1,259
72
$19.2M 0.43%
365,914
-5,437
73
$18.1M 0.41%
+60,947
74
$18M 0.4%
354,313
+6,638
75
$17.4M 0.39%
151,967
-2,021
1 2
3
4 5