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
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.7M
3
+$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$35.4M
5
TRS icon
TriMas Corp
TRS
+$35M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WEX icon
WEX
WEX
+$41.3M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.65M 0.22%
203,866
-3,244
102
$9.43M 0.21%
102,845
+2,880
103
$9.3M 0.21%
66,245
-605
104
$9.08M 0.2%
108,327
-2,276
105
$8.83M 0.2%
345,575
-4,850
106
$8.73M 0.2%
108,747
-2,156
107
$8.24M 0.18%
47,555
-552
108
$8.22M 0.18%
37,573
-324
109
$8.16M 0.18%
127,000
110
$7.77M 0.17%
89,528
-677
111
$7.47M 0.17%
+175,092
112
$6.09M 0.14%
+127,038
113
$5.57M 0.13%
49,066
-1,480
114
$5.51M 0.12%
106,940
-1,245
115
$5.05M 0.11%
83,465
-886
116
$4.82M 0.11%
137,554
-4,368
117
$4.81M 0.11%
143,520
-844
118
$4.76M 0.11%
32,357
-343
119
$4.65M 0.1%
315,332
-3,332
120
$4.36M 0.1%
59,127
-1,763
121
$4.22M 0.09%
103,914
-3,164
122
$3.93M 0.09%
32,550
-358
123
$3.92M 0.09%
47,838
-1,514
124
$3.8M 0.09%
79,811
-175
125
$3.61M 0.08%
21,009
-223
3 4
5
6 7