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
$4.21B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.9M
3
+$16.7M
4
PSIX
Power Solutions International
PSIX
+$9.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$52.3M
2
+$17.6M
3
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.4%
191,018
+11,506
77
$16.4M 0.39%
139,642
+11,888
78
$16.1M 0.38%
111,070
+5,098
79
$15.6M 0.37%
175,890
+6,542
80
$15.5M 0.37%
116,755
+9,258
81
$15.2M 0.36%
12,608
+1,289
82
$14.9M 0.36%
167,252
+12,082
83
$14.9M 0.35%
441,000
84
$14.3M 0.34%
153,808
+11,942
85
$14.3M 0.34%
171,092
+13,080
86
$14.2M 0.34%
155,467
+7,425
87
$13.8M 0.33%
200,303
+13,208
88
$13.5M 0.32%
304,710
89
$12.6M 0.3%
284,722
-5,830
90
$12.5M 0.3%
331,280
+25,020
91
$11.4M 0.27%
177,321
-3,190
92
$11.2M 0.27%
188,739
+14,817
93
$11.1M 0.26%
273,617
+14,754
94
$11M 0.26%
293,068
+22,560
95
$10.8M 0.26%
327,952
-6,910
96
$10.4M 0.25%
213,279
+18,458
97
$10.1M 0.24%
195,867
+10,458
98
$9.83M 0.23%
372,901
+28,616
99
$9.63M 0.23%
56,639
+4,416
100
$9.6M 0.23%
57,398
-1,213
2 3
4
5 6