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
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.7M
3
+$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$35.4M
5
TRS icon
TriMas Corp
TRS
+$35M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WEX icon
WEX
WEX
+$41.3M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.39%
114,929
-1,031
77
$17.3M 0.39%
+241,953
78
$17.1M 0.38%
246,179
-2,959
79
$16.7M 0.37%
261,051
-2,201
80
$15.3M 0.34%
157,143
-2,307
81
$15M 0.34%
63,418
-544
82
$14.8M 0.33%
154,300
-2,451
83
$14.3M 0.32%
142,511
-2,071
84
$14.3M 0.32%
305,860
-4,720
85
$13.8M 0.31%
2,125,082
+90,336
86
$13.7M 0.31%
260,528
-2,728
87
$13.7M 0.31%
11,744
-95
88
$13.5M 0.3%
+153,288
89
$13.4M 0.3%
390,391
-3,937
90
$13.4M 0.3%
719,740
-2,220
91
$13.1M 0.29%
178,752
-3,014
92
$12.4M 0.28%
175,015
-2,499
93
$12.4M 0.28%
198,083
-2,872
94
$11.8M 0.26%
493,144
+343,144
95
$11.5M 0.26%
180,508
-193
96
$11.4M 0.26%
365,242
+84,034
97
$11.1M 0.25%
66,964
-626
98
$10.8M 0.24%
129,761
-1,251
99
$10.6M 0.24%
161,185
-1,961
100
$9.8M 0.22%
271,639
-3,841
2 3
4
5 6