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
$3.83B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.1M
3
+$26.8M
4
CTXS
Citrix Systems Inc
CTXS
+$21M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$16.2M

Top Sells

1
+$135M
2
+$93.9M
3
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$52.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.6M 0.22%
100,680
+10,960
102
$8.57M 0.22%
149,880
-1,284
103
$8.49M 0.22%
115,616
-5,689
104
$8.24M 0.21%
49,683
+35,550
105
$8.08M 0.21%
214,058
-6,400
106
$7.94M 0.21%
68,124
+7,618
107
$6.58M 0.17%
+93,330
108
$6.5M 0.17%
91,986
-199,686
109
$5.82M 0.15%
152,146
-121,471
110
$5.35M 0.14%
+115,417
111
$5.15M 0.13%
105,053
-6,501
112
$5M 0.13%
54,451
-1,859
113
$4.54M 0.12%
153,390
-5,466
114
$4.44M 0.12%
109,475
-6,772
115
$4.36M 0.11%
65,603
-2,297
116
$4.03M 0.11%
322,776
-20,104
117
$4.01M 0.1%
+33,082
118
$3.69M 0.1%
53,342
-1,969
119
$3.66M 0.1%
81,721
-5,042
120
$3.5M 0.09%
33,315
-2,080
121
$3.44M 0.09%
196,152
-10,996
122
$3.15M 0.08%
21,504
-1,332
123
$3.11M 0.08%
85,782
-5,300
124
$3.05M 0.08%
16,592
-608
125
$2.95M 0.08%
89,876
-5,268
3 4
5
6 7