ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.9M
3
+$46.4M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$31.2M
5
EPAM icon
EPAM Systems
EPAM
+$27.7M

Top Sells

1
+$60.8M
2
+$49.2M
3
+$41.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
5
BFH icon
Bread Financial
BFH
+$11.2M

Sector Composition

1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.36%
148,042
+725
77
$14.1M 0.35%
107,497
-1,939
78
$13.6M 0.34%
497,589
-4,201
79
$13.6M 0.34%
304,710
80
$13.5M 0.34%
487,942
-7,508
81
$13.5M 0.34%
282,975
-5,225
82
$13.3M 0.33%
290,552
+1,822
83
$13.2M 0.33%
17,701
+272
84
$13.1M 0.33%
187,095
-2,348
85
$13M 0.33%
105,972
+8,163
86
$13M 0.33%
155,170
-3,118
87
$12.5M 0.31%
127,754
-1,844
88
$12.4M 0.31%
67,259
-908
89
$12.1M 0.3%
306,260
-5,785
90
$12M 0.3%
334,862
+1,700
91
$11.8M 0.3%
141,866
-2,450
92
$11.2M 0.28%
158,012
-95,855
93
$10.9M 0.27%
58,611
+202
94
$10.6M 0.27%
258,863
-7,179
95
$10.4M 0.26%
185,409
-3,334
96
$10.1M 0.25%
173,922
-4,270
97
$10.1M 0.25%
180,511
-3,783
98
$9.96M 0.25%
150,498
+562
99
$9.86M 0.25%
194,821
-2,919
100
$9.66M 0.24%
52,223
-887
2 3
4
5 6