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
$3.96B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.9M
3
+$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$93.7M
2
+$64.2M
3
+$31.3M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.2M

Sector Composition

1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.61%
1,327,200
-1,695
52
$24M 0.61%
313,563
-5,037
53
$23.2M 0.59%
420,658
+322,901
54
$22.8M 0.58%
1,155,126
+10,956
55
$22.6M 0.57%
84,451
+2,212
56
$22.3M 0.56%
71,583
-807
57
$21.8M 0.55%
585,900
+1,980
58
$21.5M 0.54%
724,040
-4,700
59
$21.3M 0.54%
186,276
-1,674
60
$21M 0.53%
202,667
-2,744
61
$20.9M 0.53%
653,153
+1,733
62
$19.8M 0.5%
198,255
+14,527
63
$19.1M 0.48%
2,439,563
+52,418
64
$19.1M 0.48%
264,975
+36,328
65
$18.9M 0.48%
97,489
+1,762
66
$18.4M 0.47%
294,776
-2,994
67
$18.1M 0.46%
362,970
-1,828
68
$17.5M 0.44%
135,415
+4,283
69
$16.8M 0.42%
150,775
-1,742
70
$16.5M 0.42%
149,563
-422
71
$15.9M 0.4%
155,124
-2,155
72
$15.7M 0.4%
152,971
-2,467
73
$15.6M 0.39%
268,679
+1,595
74
$15.3M 0.39%
371,572
-5,174
75
$15.2M 0.38%
11,767
-66
1 2
3
4 5