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
$2.1B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.04M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$64.3M
2
+$32M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.48%
105,583
-7,891
77
$10.1M 0.48%
+561,054
78
$10.1M 0.48%
84,254
-14,265
79
$10M 0.48%
265,621
-113,071
80
$10M 0.48%
97,999
-4,182
81
$9.37M 0.45%
38,076
-21,135
82
$9.35M 0.45%
34,032
-1,460
83
$8.81M 0.42%
273,700
-147,284
84
$8.04M 0.38%
+44,553
85
$7.82M 0.37%
129,105
-5,312
86
$7.56M 0.36%
+102,644
87
$7.47M 0.36%
290,700
-11,430
88
$7.25M 0.35%
65,472
-9,000
89
$7.18M 0.34%
76,344
-3,038
90
$7.04M 0.34%
394,123
+219,280
91
$6.79M 0.32%
62,956
-3,417
92
$6.76M 0.32%
180,261
-107,395
93
$6.75M 0.32%
21,180
-892
94
$6.58M 0.31%
131,078
-6,237
95
$6.47M 0.31%
178,563
-97,271
96
$6.22M 0.3%
196,947
-451,000
97
$5.39M 0.26%
+28,097
98
$5.38M 0.26%
57,153
-109,417
99
$5.21M 0.25%
22,783
-3,011
100
$5.01M 0.24%
+47,641
2 3
4
5 6