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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$60.6M
3
+$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.35%
115,960
-1,989
77
$14.8M 0.35%
156,751
-5,627
78
$14.6M 0.35%
63,962
-1,002
79
$14.5M 0.35%
144,582
-4,779
80
$13.6M 0.32%
310,580
-10,990
81
$13.6M 0.32%
2,034,746
-70,110
82
$13.5M 0.32%
11,839
-418
83
$12.5M 0.3%
177,514
-5,862
84
$12.4M 0.3%
263,256
-4,950
85
$12.3M 0.29%
163,146
-6,178
86
$12.1M 0.29%
394,328
-6,385
87
$11.9M 0.28%
49,458
-20,188
88
$11.8M 0.28%
181,766
-8,284
89
$11.3M 0.27%
67,590
-1,957
90
$11.2M 0.27%
721,960
+570,660
91
$11.2M 0.27%
131,012
-4,641
92
$11.2M 0.27%
+180,701
93
$10.8M 0.26%
83,201
-1,740
94
$10.6M 0.25%
200,955
-6,276
95
$10.4M 0.25%
350,425
-11,600
96
$10.2M 0.24%
281,208
+217,816
97
$10M 0.24%
275,480
-9,078
98
$9.96M 0.24%
81,446
-2,580
99
$9.31M 0.22%
110,603
-5,013
100
$9.2M 0.22%
99,965
-8,645
2 3
4
5 6