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
$3.82B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30M
3
+$19.3M
4
GPI icon
Group 1 Automotive
GPI
+$19.3M
5
CAH icon
Cardinal Health
CAH
+$12.7M

Top Sells

1
+$92.3M
2
+$48.6M
3
+$31.6M
4
AOS icon
A.O. Smith
AOS
+$23M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.37%
312,045
-11,525
77
$13.9M 0.36%
171,581
-3,191
78
$13.8M 0.36%
495,450
-20,517
79
$13.4M 0.35%
11,528
-422
80
$13.1M 0.34%
158,288
-5,783
81
$13.1M 0.34%
288,730
+212,446
82
$12.7M 0.33%
+189,443
83
$12.5M 0.33%
333,162
-10,802
84
$12.2M 0.32%
68,167
-3,299
85
$12.1M 0.32%
144,316
-5,551
86
$12M 0.31%
149,829
-5,751
87
$11.7M 0.31%
129,598
-5,392
88
$11.6M 0.3%
17,429
-220
89
$11.5M 0.3%
53,110
-2,133
90
$10.6M 0.28%
97,809
-1,804
91
$10.5M 0.28%
188,743
-3,400
92
$10.5M 0.27%
178,192
-6,664
93
$10.2M 0.27%
266,042
-8,638
94
$9.98M 0.26%
197,740
-7,912
95
$9.72M 0.25%
275,241
-10,387
96
$9.5M 0.25%
149,936
+556
97
$9.4M 0.25%
58,409
-1,188
98
$9.1M 0.24%
184,294
+604
99
$8.97M 0.23%
126,253
+452
100
$8.79M 0.23%
349,404
-14,490
2 3
4
5 6