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
$1.81B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$10.2M
4
ARWR icon
Arrowhead Research
ARWR
+$7.27M
5
NOMD icon
Nomad Foods
NOMD
+$6.03M

Top Sells

1
+$18.3M
2
+$12.5M
3
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.45M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.72%
92,339
-4,484
52
$13M 0.72%
173,798
-9,710
53
$13M 0.72%
622,218
-58,071
54
$12.9M 0.71%
78,468
-4,475
55
$12.7M 0.7%
79,606
-4,522
56
$12.6M 0.7%
28,039
-23,760
57
$12.6M 0.7%
400,471
-39,491
58
$12.4M 0.69%
157,328
-9,471
59
$12.1M 0.67%
335,489
-29,784
60
$11.3M 0.63%
160,679
-8,948
61
$11.3M 0.62%
116,984
-6,453
62
$11.2M 0.62%
245,668
-20,476
63
$11.2M 0.62%
+393,321
64
$11M 0.6%
304,261
-31,615
65
$10.7M 0.59%
142,086
-4,413
66
$10.7M 0.59%
88,738
-4,539
67
$10.6M 0.58%
116,204
-6,140
68
$10.5M 0.58%
75,837
-4,381
69
$10.5M 0.58%
28,218
-1,397
70
$10.2M 0.56%
+149,479
71
$10.2M 0.56%
220,632
-10,502
72
$10.2M 0.56%
36,613
-8,039
73
$10.1M 0.56%
286,588
-11,462
74
$9.92M 0.55%
201,808
-17,412
75
$9.64M 0.53%
255,682
-22,567
1 2
3
4 5