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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.3M
3
+$31.1M
4
SHPG
Shire pic
SHPG
+$9.92M
5
MMS icon
Maximus
MMS
+$8.14M

Top Sells

1
+$42.8M
2
+$24.8M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$9.01M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M

Sector Composition

1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.65%
702,000
-22,040
52
$24.6M 0.63%
729,493
-46,235
53
$24.2M 0.62%
1,155,906
+780
54
$22.6M 0.58%
1,250,295
-76,905
55
$22M 0.56%
296,355
-17,208
56
$21.8M 0.56%
89,339
-8,150
57
$21.3M 0.55%
606,680
-34,580
58
$20.7M 0.53%
404,169
-16,489
59
$20.4M 0.53%
178,834
-7,442
60
$20.3M 0.52%
143,479
+8,064
61
$20M 0.51%
253,718
-11,257
62
$19.7M 0.51%
568,400
-17,500
63
$19.3M 0.49%
639,301
-13,852
64
$18.7M 0.48%
80,976
-3,475
65
$18.5M 0.48%
187,693
-10,562
66
$18.4M 0.47%
192,538
-10,129
67
$18M 0.46%
282,245
-12,531
68
$17.1M 0.44%
144,288
-6,487
69
$16.2M 0.42%
1,630,757
-476,209
70
$15.8M 0.41%
342,252
-20,718
71
$15.4M 0.4%
147,686
-7,438
72
$15.4M 0.39%
144,966
-8,005
73
$15.2M 0.39%
268,523
-156
74
$14.7M 0.38%
287,160
-14,840
75
$14M 0.36%
11,225
-542
1 2
3
4 5