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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$60.6M
3
+$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.9M 0.21%
48,107
-1,576
102
$8.76M 0.21%
66,850
-1,274
103
$8.65M 0.21%
110,903
-29,111
104
$8.5M 0.2%
207,110
-6,948
105
$8.41M 0.2%
151,889
+2,009
106
$7.64M 0.18%
90,205
-1,781
107
$7.44M 0.18%
37,897
-22,326
108
$6.55M 0.16%
127,000
109
$5.31M 0.13%
108,185
-1,290
110
$5.31M 0.13%
50,546
-3,905
111
$5.25M 0.13%
17,092
-566
112
$4.97M 0.12%
107,078
-8,339
113
$4.92M 0.12%
84,351
-20,702
114
$4.87M 0.12%
141,922
-11,468
115
$4.47M 0.11%
32,700
-382
116
$4.41M 0.11%
60,890
-4,713
117
$4.29M 0.1%
+35,144
118
$4.29M 0.1%
318,664
-4,112
119
$4.24M 0.1%
+29,756
120
$4.05M 0.1%
+150,000
121
$4.03M 0.1%
+144,364
122
$3.88M 0.09%
49,352
-3,990
123
$3.78M 0.09%
32,908
-407
124
$3.41M 0.08%
79,986
-1,735
125
$3.32M 0.08%
21,232
-272
3 4
5
6 7