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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.9M
3
+$39.6M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
WBT
Welbilt, Inc.
WBT
+$29.2M

Top Sells

1
+$46.6M
2
+$42.2M
3
+$41.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.2M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.4%
283,770
-3,390
77
$13.4M 0.35%
281,151
-61,101
78
$13.1M 0.34%
211,158
-20,770
79
$12.5M 0.32%
62,605
-7,331
80
$12M 0.31%
195,106
-4,557
81
$11.3M 0.29%
39,024
+178
82
$11.2M 0.29%
255,464
-2,708
83
$11M 0.29%
135,608
-1,229
84
$10.9M 0.28%
287,807
-41,996
85
$10.7M 0.28%
137,878
-2,764
86
$10.6M 0.28%
114,885
-445,570
87
$10.4M 0.27%
192,042
-1,764
88
$10.3M 0.27%
52,999
-890
89
$9.23M 0.24%
97,878
-3,773
90
$9.06M 0.24%
189,891
-1,452
91
$9.01M 0.23%
113,819
-1,754
92
$8.72M 0.23%
165,170
-1,751
93
$8.71M 0.23%
27,825
-292
94
$8.48M 0.22%
49,502
-14,737
95
$8.19M 0.21%
84,642
-1,114
96
$7.94M 0.21%
950,427
-199,573
97
$6.73M 0.17%
262,048
-125,636
98
$6.7M 0.17%
72,595
-2,212
99
$6.61M 0.17%
+155,179
100
$6.1M 0.16%
241,447
-14,615
2 3
4
5 6