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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$9.86M
5
NEWR
New Relic, Inc.
NEWR
+$8.86M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$13.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.73%
335,876
-30,648
52
$12.7M 0.72%
367,450
-9,724
53
$12.6M 0.72%
253,296
-10,699
54
$12.4M 0.7%
561,835
+199,133
55
$12.3M 0.7%
+146,499
56
$12.3M 0.7%
160,194
-4,683
57
$12M 0.68%
166,799
-5,247
58
$11.6M 0.66%
+364,777
59
$11.5M 0.65%
84,128
-2,534
60
$11.2M 0.63%
130,753
-3,922
61
$11.2M 0.63%
112,006
-11,094
62
$10.9M 0.62%
169,627
-4,733
63
$10.8M 0.61%
181,283
-18,759
64
$10.8M 0.61%
123,437
-3,686
65
$10.5M 0.6%
689,872
-35,100
66
$10.5M 0.59%
278,249
-28,196
67
$10.5M 0.59%
439,962
-18,848
68
$10.2M 0.58%
29,615
-772
69
$10.1M 0.57%
231,134
-1,760
70
$10.1M 0.57%
337,059
+117,317
71
$10.1M 0.57%
127,865
-3,905
72
$10M 0.57%
93,277
-2,461
73
$9.96M 0.56%
80,218
-2,549
74
$9.86M 0.56%
+513,772
75
$9.78M 0.55%
298,050
-17,972
1 2
3
4 5