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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$9.86M
5
NEWR
New Relic, Inc.
NEWR
+$8.86M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$13.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.57M 0.54%
122,344
-3,229
77
$9.56M 0.54%
24,431
-658
78
$9.53M 0.54%
102,907
-4,309
79
$9.45M 0.54%
606,075
-111,655
80
$9.37M 0.53%
44,652
-46,897
81
$9.27M 0.53%
589,380
+148,212
82
$8.99M 0.51%
329,854
-29,691
83
$8.86M 0.5%
+88,124
84
$8.62M 0.49%
209,189
-17,609
85
$8.51M 0.48%
376,975
-16,059
86
$7.6M 0.43%
172,751
-22,346
87
$7.44M 0.42%
134,555
-1,802
88
$7.43M 0.42%
89,245
-2,480
89
$7.06M 0.4%
66,562
-1,556
90
$7.03M 0.4%
219,220
-4,648
91
$7.02M 0.4%
+2,800
92
$6.77M 0.38%
54,414
-1,667
93
$6.6M 0.37%
64,376
-1,551
94
$6.15M 0.35%
395,740
-28,539
95
$6.1M 0.35%
105,408
-6,448
96
$6.08M 0.34%
250,570
-6,740
97
$5.67M 0.32%
194,240
-20,677
98
$5.35M 0.3%
38,758
-2,878
99
$5.11M 0.29%
26,472
-1,300
100
$4.71M 0.27%
35,462
-737
2 3
4
5 6