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
$4.21B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.9M
3
+$16.7M
4
PSIX
Power Solutions International
PSIX
+$9.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$52.3M
2
+$17.6M
3
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.51M 0.23%
379,285
-118,304
102
$9.46M 0.23%
151,164
+666
103
$9.14M 0.22%
+127,000
104
$8.58M 0.2%
89,720
-2,093
105
$8.55M 0.2%
121,305
-2,529
106
$8.54M 0.2%
220,458
+17,290
107
$8.13M 0.19%
442,700
+34,356
108
$7.17M 0.17%
60,506
-1,410
109
$5.75M 0.14%
116,247
-1,907
110
$5.33M 0.13%
111,554
-1,914
111
$4.93M 0.12%
67,900
-1,798
112
$4.56M 0.11%
207,148
-2,238
113
$4.56M 0.11%
56,310
-1,370
114
$4.22M 0.1%
158,856
-4,048
115
$4.13M 0.1%
342,880
-6,248
116
$3.98M 0.09%
86,763
-1,383
117
$3.83M 0.09%
112,119
-1,795
118
$3.74M 0.09%
35,395
-573
119
$3.71M 0.09%
55,311
-1,499
120
$3.33M 0.08%
22,836
-412
121
$3.15M 0.07%
91,082
-1,412
122
$3.09M 0.07%
66,288
-1,135
123
$2.97M 0.07%
54,446
-1,436
124
$2.88M 0.07%
17,200
-465
125
$2.77M 0.07%
18,454
-303
2 3 4
5
6