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
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60.9M
3
+$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1
+$75.5M
2
+$36.1M
3
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.22M 0.2%
276,577
+133,057
102
$8.93M 0.19%
66,714
+469
103
$8.93M 0.19%
101,984
-861
104
$8.59M 0.18%
47,508
-47
105
$8.51M 0.18%
37,867
+294
106
$8.4M 0.18%
176,144
+1,052
107
$8.22M 0.17%
152,100
+25,100
108
$8.03M 0.17%
90,231
+703
109
$7.94M 0.17%
106,767
-1,980
110
$6.71M 0.14%
159,376
-1,809
111
$5.48M 0.12%
105,244
-1,696
112
$5.31M 0.11%
47,818
-1,248
113
$5.07M 0.11%
31,856
-501
114
$4.8M 0.1%
55,943
-52,384
115
$4.63M 0.1%
52,958
+50,322
116
$4.56M 0.1%
82,234
-1,231
117
$4.51M 0.1%
310,936
-4,396
118
$4.46M 0.09%
101,128
-2,786
119
$4.43M 0.09%
133,796
-3,758
120
$4.34M 0.09%
32,053
-497
121
$4.33M 0.09%
78,630
-1,181
122
$4.03M 0.09%
57,757
-1,370
123
$3.7M 0.08%
46,530
-1,308
124
$3.58M 0.08%
20,736
-273
125
$3.13M 0.07%
34,301
-486
3 4
5
6 7