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
$3.98B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$46.1M
3
+$45.6M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$35.2M
5
ITMN
INTERMUNE INC
ITMN
+$27.2M

Top Sells

1
+$60.8M
2
+$49.2M
3
+$43.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
5
BFH icon
Bread Financial
BFH
+$11.3M

Sector Composition

1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.44M 0.24%
344,285
-5,119
102
$9.35M 0.23%
270,508
-4,733
103
$8.6M 0.22%
123,834
-2,419
104
$7.94M 0.2%
91,813
-248
105
$7.45M 0.19%
203,168
-3,578
106
$7.26M 0.18%
105,487
-44,342
107
$7.04M 0.18%
61,916
-159
108
$6.7M 0.17%
408,344
-3,582
109
$5.13M 0.13%
69,698
-3,699
110
$5.05M 0.13%
118,154
+1,908
111
$4.94M 0.12%
162,904
-86,938
112
$4.76M 0.12%
113,468
+1,749
113
$4.56M 0.11%
+57,680
114
$4.42M 0.11%
+88,146
115
$4.32M 0.11%
209,386
+9,798
116
$4.1M 0.1%
113,914
+1,996
117
$4M 0.1%
349,128
+4,688
118
$3.86M 0.1%
35,968
+527
119
$3.84M 0.1%
56,810
-3,139
120
$3.82M 0.1%
86,744
+1,435
121
$3.68M 0.09%
67,423
+1,080
122
$3.41M 0.09%
+92,494
123
$3.31M 0.08%
18,757
+512
124
$3.17M 0.08%
96,261
+3,447
125
$3.1M 0.08%
23,248
+286
2 3 4
5
6