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
$2.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.5M
3
+$28.2M
4
IPHI
INPHI CORPORATION
IPHI
+$24.6M
5
LFUS icon
Littelfuse
LFUS
+$23.4M

Top Sells

1
+$47.5M
2
+$44.8M
3
+$24M
4
WCN icon
Waste Connections
WCN
+$23.8M
5
XLRN
Acceleron Pharma
XLRN
+$23.2M

Sector Composition

1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.74%
+1,143,287
52
$21.7M 0.73%
132,229
+16,683
53
$21.4M 0.72%
256,716
-41,477
54
$21.2M 0.71%
74,495
+7,524
55
$21.2M 0.71%
238,553
+27,123
56
$21.1M 0.71%
713,916
-247,627
57
$21M 0.7%
494,380
+55,960
58
$20.9M 0.7%
+648,348
59
$20.9M 0.7%
147,087
+18,843
60
$20.9M 0.7%
624,002
-51,904
61
$19.9M 0.67%
318,817
-60,081
62
$19.8M 0.66%
477,320
+61,300
63
$18.9M 0.63%
151,585
+17,075
64
$18.5M 0.62%
243,527
+32,638
65
$17.5M 0.59%
9,823
+2,158
66
$17.4M 0.58%
206,629
+34,845
67
$16.6M 0.56%
98,851
+12,586
68
$16M 0.54%
+242,657
69
$15.8M 0.53%
119,069
+14,069
70
$15.2M 0.51%
230,980
+40,522
71
$14.9M 0.5%
118,567
+15,842
72
$14M 0.47%
233,403
+29,349
73
$13.7M 0.46%
78,483
+12,591
74
$13.6M 0.46%
1,435,612
-110,620
75
$13.4M 0.45%
+356,889
1 2
3
4 5