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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.3M
3
+$31.1M
4
SHPG
Shire pic
SHPG
+$9.92M
5
MMS icon
Maximus
MMS
+$8.14M

Top Sells

1
+$42.8M
2
+$24.8M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$9.01M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M

Sector Composition

1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.36%
1,739,627
-699,936
77
$13.1M 0.34%
231,928
-4,273
78
$13M 0.34%
69,936
-1,647
79
$12.7M 0.33%
364,250
-7,322
80
$12.3M 0.32%
1,150,000
81
$11.8M 0.3%
258,172
-11,487
82
$11.7M 0.3%
199,663
+65,140
83
$11.4M 0.29%
387,684
-11,210
84
$11.1M 0.29%
136,837
-4,418
85
$11.1M 0.28%
193,806
-8,743
86
$11M 0.28%
140,642
-9,935
87
$11M 0.28%
191,343
-6,842
88
$10.8M 0.28%
329,803
-24,745
89
$10.2M 0.26%
38,846
+40
90
$10M 0.26%
64,239
-1,283
91
$9.92M 0.25%
+53,889
92
$9.91M 0.25%
199,306
+502
93
$9.66M 0.25%
166,921
-6,971
94
$9.64M 0.25%
115,573
-6,636
95
$8.13M 0.21%
101,651
-7,336
96
$7.15M 0.18%
85,756
-4,031
97
$7.12M 0.18%
68,376
+159
98
$7.01M 0.18%
92,437
+4
99
$6.82M 0.18%
106,913
-42,650
100
$6.8M 0.17%
28,117
-995
2 3
4
5 6