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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$23.5M
3
+$18.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$18M
5
DBVT
DBV Technologies
DBVT
+$17.5M

Top Sells

1
+$94M
2
+$48.6M
3
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.61%
409,755
+2,773
52
$25.3M 0.61%
649,680
+50,740
53
$24.7M 0.59%
318,600
+1,177
54
$24.6M 0.59%
728,740
+5,520
55
$24.2M 0.58%
571,102
+2,790
56
$23.5M 0.56%
+167,167
57
$22.5M 0.54%
1,328,895
-559,275
58
$22.2M 0.53%
583,920
-47,620
59
$22M 0.53%
183,728
+1,004
60
$22M 0.53%
2,387,145
-86,591
61
$20.4M 0.49%
228,799
+1,237
62
$20.2M 0.48%
149,985
-1,691
63
$20.1M 0.48%
205,411
+714
64
$19.7M 0.47%
187,950
+3,554
65
$19.6M 0.47%
364,798
+784
66
$19.3M 0.46%
228,647
+2,111
67
$19M 0.46%
247,359
+2,468
68
$17.9M 0.43%
297,770
+1,916
69
$17.7M 0.42%
95,727
-4,097
70
$17.5M 0.42%
+48,256
71
$17.4M 0.42%
152,517
+832
72
$17.1M 0.41%
72,390
-4,699
73
$15.7M 0.38%
306,965
+1,470
74
$15.5M 0.37%
155,438
+798
75
$15.4M 0.37%
131,132
-1,214
1 2
3
4 5