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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.52%
88,616
+254
77
$5.54M 0.52%
11,079
+510
78
$5.48M 0.51%
+190,313
79
$5.47M 0.51%
68,492
+222
80
$5.33M 0.5%
144,440
-4,673
81
$5.17M 0.48%
43,120
+160
82
$5.1M 0.47%
76,527
+5,967
83
$4.97M 0.46%
14,633
-24,527
84
$4.95M 0.46%
117,012
-1,152
85
$4.78M 0.45%
34,004
+143
86
$4.6M 0.43%
196,028
-2,861
87
$4.53M 0.42%
64,126
-4,570
88
$4.51M 0.42%
+199,258
89
$4.49M 0.42%
6,607
+6
90
$4.47M 0.42%
32,934
-1,310
91
$4.42M 0.41%
28,930
+182
92
$4.33M 0.4%
266,899
+484
93
$4.26M 0.4%
15,732
-14,581
94
$4.23M 0.39%
47,269
-52,141
95
$4.16M 0.39%
15,104
-294
96
$4.08M 0.38%
163,371
+41,295
97
$3.98M 0.37%
9,590
+6,076
98
$3.96M 0.37%
59,028
-846
99
$3.93M 0.37%
70,345
+155
100
$3.65M 0.34%
30,085
-417
2 3
4
5 6