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
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$40.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$34.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
5
ELLI
Ellie Mae Inc
ELLI
+$21.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.08M 0.19%
38,057
+190
102
$7.42M 0.18%
47,422
-86
103
$7.35M 0.18%
90,739
+508
104
$7.26M 0.17%
106,473
-294
105
$7.24M 0.17%
179,040
-524
106
$6.53M 0.16%
89,678
-12,306
107
$5.44M 0.13%
47,120
-698
108
$4.84M 0.12%
32,071
+215
109
$4.72M 0.11%
56,276
+333
110
$4.71M 0.11%
131,756
-2,040
111
$4.56M 0.11%
+225,000
112
$4.4M 0.11%
99,497
-1,631
113
$4.38M 0.1%
107,977
+38,376
114
$4.01M 0.1%
32,279
+226
115
$3.99M 0.1%
312,968
+2,032
116
$3.88M 0.09%
79,233
+603
117
$3.63M 0.09%
45,823
-707
118
$3.57M 0.09%
51,884
-1,074
119
$3.56M 0.09%
66,344
-179,126
120
$3.45M 0.08%
152,100
121
$3.31M 0.08%
+26,439
122
$3.23M 0.08%
+36,167
123
$3.2M 0.08%
66,022
-39,222
124
$3.18M 0.08%
62,207
-20,027
125
$3.13M 0.07%
34,390
+89
3 4
5
6 7