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
$3.62B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.9M
3
+$36.2M
4
UNFI icon
United Natural Foods
UNFI
+$30.7M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$24M

Top Sells

1
+$43M
2
+$36.3M
3
+$28M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
5
CHD icon
Church & Dwight Co
CHD
+$19.7M

Sector Composition

1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.37%
17,649
-33
77
$13M 0.36%
164,071
-1,683
78
$13M 0.36%
+174,772
79
$12.7M 0.35%
71,466
-616
80
$12.5M 0.35%
343,964
-348
81
$12.2M 0.34%
465,783
-2,367
82
$12.1M 0.33%
11,950
-119
83
$12M 0.33%
155,580
-1,575
84
$12M 0.33%
322,550
-513
85
$11.9M 0.33%
134,990
-1,696
86
$11.7M 0.32%
323,570
-3,490
87
$11.3M 0.31%
515,967
-4,617
88
$11.1M 0.31%
149,867
-1,495
89
$10.8M 0.3%
99,613
-369
90
$10.1M 0.28%
192,143
-2,445
91
$9.3M 0.26%
363,894
-3,686
92
$9.24M 0.26%
149,380
-1,113
93
$9.11M 0.25%
274,680
-3,495
94
$9.01M 0.25%
160,278
-496
95
$8.97M 0.25%
285,628
-2,643
96
$8.66M 0.24%
184,856
-2,073
97
$8.44M 0.23%
205,652
-61,036
98
$8.27M 0.23%
59,597
+157
99
$8.26M 0.23%
214,694
-2,222
100
$7.95M 0.22%
431,592
-178,282
2 3
4
5 6