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
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60.9M
3
+$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1
+$75.5M
2
+$36.1M
3
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.7%
3,291,711
+4,867
52
$31.5M 0.67%
+445,861
53
$30.3M 0.64%
654,841
+34,669
54
$30.1M 0.64%
46,700
55
$29.6M 0.63%
1,964,775
-2,895
56
$27.2M 0.58%
506,635
+1,292
57
$26.2M 0.56%
981,140
+69,985
58
$24.5M 0.52%
209,133
+573
59
$23.9M 0.51%
589,756
-2,268
60
$21.5M 0.46%
204,801
-833
61
$21.3M 0.45%
317,525
-1,251
62
$21.2M 0.45%
395,311
+268,273
63
$21.2M 0.45%
151,422
+304
64
$21.1M 0.45%
182,172
+275
65
$21M 0.45%
365,193
-2,276
66
$20M 0.42%
2,144,675
-222,544
67
$19.9M 0.42%
363,907
-2,007
68
$19.8M 0.42%
2,021,622
+5,483
69
$19.5M 0.41%
89,222
-515
70
$19M 0.4%
227,399
-166
71
$18.6M 0.39%
61,246
+299
72
$17.7M 0.38%
243,053
+1,100
73
$17.2M 0.37%
261,540
+489
74
$17.2M 0.36%
151,768
-199
75
$16.5M 0.35%
295,138
-59,175
1 2
3
4 5