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
$2.1B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.04M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$64.3M
2
+$32M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.76%
189,316
-7,800
52
$15M 0.72%
212,860
-9,205
53
$14.7M 0.7%
420,647
-175,142
54
$14.7M 0.7%
109,587
-4,870
55
$14.6M 0.7%
98,972
-4,600
56
$14.3M 0.68%
162,426
-66,904
57
$14.3M 0.68%
357,213
-19,702
58
$14.1M 0.67%
194,995
-9,082
59
$13.8M 0.66%
620,633
-355,252
60
$13.6M 0.65%
416,498
-287,045
61
$13.2M 0.63%
288,887
-70,171
62
$13M 0.62%
108,181
-6,127
63
$12.5M 0.6%
179,934
-7,554
64
$12.5M 0.6%
395,019
-29,886
65
$11.9M 0.57%
87,947
-45,780
66
$11.8M 0.56%
143,361
-6,047
67
$11.5M 0.55%
496,396
+60,505
68
$11.3M 0.54%
138,835
-9,248
69
$11.3M 0.54%
277,419
-92,043
70
$11.3M 0.54%
308,143
-121,335
71
$11.3M 0.54%
195,630
+16,811
72
$10.6M 0.51%
149,000
-6,650
73
$10.4M 0.5%
260,676
+86,104
74
$10.4M 0.49%
491,906
-247,556
75
$10.2M 0.49%
183,091
-73,879
1 2
3
4 5