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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$23.5M
3
+$18.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$18M
5
DBVT
DBV Technologies
DBVT
+$17.5M

Top Sells

1
+$94M
2
+$48.6M
3
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.36%
11,833
+88
77
$14.6M 0.35%
157,279
+584
78
$14.4M 0.34%
267,084
+3,572
79
$14.2M 0.34%
64,461
+574
80
$13.1M 0.31%
82,054
-7,206
81
$12.6M 0.3%
2,089,385
-55,635
82
$12.6M 0.3%
511,041
-182,238
83
$12.5M 0.3%
362,908
+3,812
84
$12.5M 0.3%
123,255
+431
85
$12.3M 0.29%
204,806
+1,193
86
$12.2M 0.29%
273,013
+1,379
87
$12M 0.29%
199,483
+1,051
88
$11M 0.26%
177,748
-1,292
89
$11M 0.26%
449,723
+224,723
90
$10.8M 0.26%
388,721
-1,378
91
$10.8M 0.26%
493,144
92
$10.3M 0.25%
175,702
+751
93
$9.94M 0.24%
91,621
-2,310
94
$9.53M 0.23%
65,881
-867
95
$9.13M 0.22%
47,867
+445
96
$8.81M 0.21%
38,552
+495
97
$8.66M 0.21%
28,272
-538
98
$8.66M 0.21%
294,120
-14,725
99
$8.18M 0.2%
67,836
+764
100
$8.16M 0.2%
135,704
+375
2 3
4
5 6