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
$3.82B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30M
3
+$19.3M
4
GPI icon
Group 1 Automotive
GPI
+$19.3M
5
CAH icon
Cardinal Health
CAH
+$12.7M

Top Sells

1
+$92.3M
2
+$48.6M
3
+$31.6M
4
AOS icon
A.O. Smith
AOS
+$23M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.1M 0.21%
206,746
-7,948
102
$7.96M 0.21%
249,842
-3,902
103
$7.45M 0.19%
92,061
-4,408
104
$7.21M 0.19%
62,075
-3,000
105
$6.77M 0.18%
411,926
-19,666
106
$5.48M 0.14%
116,246
+2,616
107
$5.26M 0.14%
73,397
-1,060
108
$4.99M 0.13%
85,309
+1,791
109
$4.76M 0.12%
+84,430
110
$4.69M 0.12%
111,719
+2,302
111
$4.37M 0.11%
111,918
+29,962
112
$3.87M 0.1%
59,949
-940
113
$3.85M 0.1%
66,343
+1,478
114
$3.84M 0.1%
344,440
+7,576
115
$3.6M 0.09%
199,588
+13,784
116
$3.46M 0.09%
47,587
+977
117
$3.41M 0.09%
+92,814
118
$3.33M 0.09%
58,951
-917
119
$3.33M 0.09%
35,441
+759
120
$3.3M 0.09%
18,611
-296
121
$3.25M 0.09%
29,026
+678
122
$3.22M 0.08%
+18,245
123
$3.18M 0.08%
22,962
+507
124
$2.04M 0.05%
51,926
-1,111
125
$1.64M 0.04%
38,331
+1,782
2 3 4
5
6