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
$3.96B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.9M
3
+$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$93.7M
2
+$64.2M
3
+$31.3M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.2M

Sector Composition

1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.38%
236,201
+69,034
77
$14.2M 0.36%
302,000
-4,965
78
$14M 0.35%
2,106,966
+17,581
79
$13M 0.33%
1,150,000
+656,856
80
$12.9M 0.33%
398,894
+10,173
81
$12.4M 0.31%
198,185
-1,298
82
$12.3M 0.31%
150,577
-78,222
83
$12.1M 0.31%
202,549
-2,257
84
$11.5M 0.29%
65,522
+1,061
85
$11.5M 0.29%
354,548
-8,360
86
$11.3M 0.28%
141,255
-106,104
87
$11.2M 0.28%
122,209
-1,046
88
$10.8M 0.27%
269,659
-3,354
89
$10.6M 0.27%
173,892
-1,810
90
$10.1M 0.26%
79,120
+13,239
91
$8.61M 0.22%
68,217
+381
92
$8.55M 0.22%
38,806
+254
93
$8.48M 0.21%
299,150
+5,030
94
$8.13M 0.21%
198,804
+10,981
95
$7.9M 0.2%
108,987
+17,366
96
$7.58M 0.19%
29,112
+840
97
$7.35M 0.19%
181,392
+3,644
98
$7.13M 0.18%
134,523
-1,181
99
$6.57M 0.17%
47,211
-656
100
$6.52M 0.16%
89,787
+5,138
2 3
4
5 6