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
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$40.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$34.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
5
ELLI
Ellie Mae Inc
ELLI
+$21.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.64%
506,456
-179
52
$26.5M 0.63%
556,216
-251
53
$26M 0.62%
679,859
+25,018
54
$23.8M 0.57%
568,312
-21,444
55
$23.3M 0.56%
406,982
+41,789
56
$22.8M 0.54%
84,046
+22,800
57
$22.1M 0.53%
317,423
-102
58
$20.6M 0.49%
693,279
-172,682
59
$19.8M 0.47%
182,724
+552
60
$19.7M 0.47%
204,697
-104
61
$19.3M 0.46%
631,540
-349,600
62
$19.1M 0.46%
+598,940
63
$19.1M 0.46%
151,676
+254
64
$19M 0.45%
364,014
+107
65
$19M 0.45%
+226,536
66
$18.5M 0.44%
723,220
+2,540
67
$18.3M 0.44%
394,635
-676
68
$18.1M 0.43%
244,891
+1,838
69
$17.5M 0.42%
227,562
+163
70
$17.1M 0.41%
378,185
+114,919
71
$16.6M 0.4%
151,685
-83
72
$16.6M 0.4%
184,396
+162,438
73
$16.3M 0.39%
295,854
+716
74
$16.3M 0.39%
99,824
-4,668
75
$15.4M 0.37%
132,346
+128,122
1 2
3
4 5