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
$3.83B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.1M
3
+$26.8M
4
CTXS
Citrix Systems Inc
CTXS
+$21M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$16.2M

Top Sells

1
+$135M
2
+$93.9M
3
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$52.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.37%
149,361
-4,447
77
$14.2M 0.37%
12,257
-351
78
$13.9M 0.36%
165,164
-25,854
79
$13.9M 0.36%
117,949
-37,518
80
$13.8M 0.36%
135,653
-3,989
81
$13.4M 0.35%
304,710
82
$13.4M 0.35%
106,609
-4,461
83
$12.9M 0.34%
64,964
-19,601
84
$12.5M 0.33%
321,570
-9,710
85
$12.1M 0.32%
169,324
-6,566
86
$12.1M 0.31%
17,658
-174
87
$11.4M 0.3%
183,376
-5,363
88
$11.3M 0.3%
190,050
-5,817
89
$11.1M 0.29%
60,223
+2,825
90
$11M 0.29%
400,713
+21,428
91
$11M 0.29%
84,941
-31,814
92
$10.8M 0.28%
+108,610
93
$10.6M 0.28%
362,025
-10,876
94
$10.4M 0.27%
69,547
+52,504
95
$10.1M 0.26%
268,206
-59,746
96
$9.87M 0.26%
+84,026
97
$9.79M 0.26%
140,014
-37,307
98
$9.75M 0.25%
284,558
-8,510
99
$9.28M 0.24%
207,231
-6,048
100
$8.76M 0.23%
127,000
2 3
4
5 6