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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.9M
3
+$39.6M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
WBT
Welbilt, Inc.
WBT
+$29.2M

Top Sells

1
+$46.6M
2
+$42.2M
3
+$41.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.2M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.68%
544,341
-2,845
52
$24.7M 0.64%
721,934
-7,559
53
$24.6M 0.64%
426,753
+22,584
54
$24.2M 0.63%
292,855
-3,500
55
$24.1M 0.63%
600,040
-6,640
56
$22.8M 0.59%
177,808
-1,026
57
$22.4M 0.58%
159,914
+16,435
58
$22.1M 0.57%
569,620
+1,220
59
$21.3M 0.55%
1,138,995
-111,300
60
$21.2M 0.55%
89,261
-78
61
$21.2M 0.55%
825,906
-330,000
62
$20.4M 0.53%
294,126
-94,828
63
$20.1M 0.52%
335,447
-28,803
64
$20.1M 0.52%
249,874
-3,844
65
$19.4M 0.5%
+739,253
66
$19.3M 0.5%
184,779
-2,914
67
$18.5M 0.48%
80,205
-771
68
$17.9M 0.46%
1,617,811
-12,946
69
$17.8M 0.46%
262,784
-19,461
70
$17.4M 0.45%
142,999
-1,289
71
$17.4M 0.45%
145,210
-2,476
72
$17.3M 0.45%
269,581
+1,058
73
$16.9M 0.44%
190,280
-2,258
74
$16.5M 0.43%
11,204
-21
75
$15.6M 0.4%
143,233
-1,733
1 2
3
4 5