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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.68%
112,009
-5,952
52
$7.28M 0.68%
154,295
-258
53
$7.07M 0.66%
97,904
-2,695
54
$7.04M 0.66%
95,083
-4,825
55
$6.98M 0.65%
50,473
-304
56
$6.92M 0.64%
28,432
+97
57
$6.77M 0.63%
19,618
-15,859
58
$6.75M 0.63%
145,530
+550
59
$6.73M 0.63%
11,449
+1,662
60
$6.62M 0.62%
37,464
-1,249
61
$6.58M 0.61%
19,930
+119
62
$6.54M 0.61%
76,935
+32,419
63
$6.52M 0.61%
34,174
-694
64
$6.52M 0.61%
121,225
-2,801
65
$6.47M 0.6%
120,330
-4,040
66
$6.38M 0.59%
49,125
-1,086
67
$6.33M 0.59%
15,693
+637
68
$6.17M 0.57%
167,135
+730
69
$6.11M 0.57%
204,491
+70,960
70
$6.08M 0.57%
65,388
+1,505
71
$5.99M 0.56%
142,469
-599
72
$5.93M 0.55%
77,790
-4,103
73
$5.79M 0.54%
15,125
+759
74
$5.67M 0.53%
21,730
-2,963
75
$5.66M 0.53%
85,320
-3,091
1 2
3
4 5