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
$3.62B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.9M
3
+$36.2M
4
UNFI icon
United Natural Foods
UNFI
+$30.7M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$24M

Top Sells

1
+$43M
2
+$36.3M
3
+$28M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
5
CHD icon
Church & Dwight Co
CHD
+$19.7M

Sector Composition

1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.85M 0.22%
96,469
-633
102
$7.73M 0.21%
183,690
-292
103
$7.55M 0.21%
125,801
-174
104
$7.51M 0.21%
65,075
-650
105
$7.35M 0.2%
206,087
-1,987
106
$7.15M 0.2%
253,744
-4,984
107
$5.05M 0.14%
74,457
-1,252
108
$4.86M 0.13%
113,630
+1,850
109
$4.56M 0.13%
83,518
+1,323
110
$4.27M 0.12%
109,417
+1,860
111
$3.55M 0.1%
46,610
+741
112
$3.46M 0.1%
64,865
+1,098
113
$3.44M 0.1%
60,889
-1,196
114
$3.42M 0.09%
59,868
-1,181
115
$3.26M 0.09%
336,864
+5,656
116
$3.01M 0.08%
28,348
+571
117
$2.99M 0.08%
18,907
-365
118
$2.98M 0.08%
22,455
+376
119
$2.94M 0.08%
+76,284
120
$2.92M 0.08%
81,956
+1,490
121
$2.85M 0.08%
34,682
+580
122
$2.81M 0.08%
+185,804
123
$1.93M 0.05%
53,037
-171,047
124
$1.53M 0.04%
36,549
-711
125
$240K 0.01%
+2,040
2 3 4
5
6