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
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$40.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$34.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
5
ELLI
Ellie Mae Inc
ELLI
+$21.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.36%
89,260
+38
77
$14.6M 0.35%
154,640
+907
78
$14.5M 0.35%
11,745
+12
79
$14.4M 0.34%
305,495
+90
80
$14.1M 0.34%
38,126
-49,968
81
$13.6M 0.32%
263,069
+1,529
82
$13.2M 0.31%
63,887
+325
83
$13.2M 0.31%
2,145,020
+345
84
$12.9M 0.31%
156,695
-33
85
$12.8M 0.3%
263,512
+1,296
86
$12.4M 0.3%
198,432
+297
87
$12.1M 0.29%
122,824
-86,309
88
$11.6M 0.28%
203,613
+131
89
$11.4M 0.27%
271,634
+209
90
$11.2M 0.27%
174,951
+167
91
$11.1M 0.26%
3,140,071
-151,640
92
$10.8M 0.26%
359,096
-2,965
93
$10.8M 0.26%
493,144
94
$10.5M 0.25%
66,748
-21
95
$10.4M 0.25%
93,931
+89,707
96
$9.34M 0.22%
67,072
+358
97
$9.27M 0.22%
390,099
-110
98
$8.94M 0.21%
308,845
+32,268
99
$8.41M 0.2%
+28,810
100
$8.12M 0.19%
135,329
-42,220
2 3
4
5 6