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
$3.96B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.9M
3
+$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$93.7M
2
+$64.2M
3
+$31.3M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.2M

Sector Composition

1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.35M 0.16%
92,433
+593
102
$5.73M 0.14%
42,922
-3,322
103
$5.37M 0.14%
112,054
+4,607
104
$5.31M 0.13%
563,550
+19,150
105
$5.25M 0.13%
33,420
+1,343
106
$5.22M 0.13%
33,280
+1,410
107
$5.21M 0.13%
58,262
+2,389
108
$4.69M 0.12%
324,412
+13,416
109
$4.68M 0.12%
119,588
-9,590
110
$4.32M 0.11%
149,273
+6,324
111
$4.14M 0.1%
27,426
+1,167
112
$3.97M 0.1%
37,576
+1,615
113
$3.87M 0.1%
82,032
+5,552
114
$3.45M 0.09%
47,573
+760
115
$3.37M 0.09%
+15,437
116
$3.24M 0.08%
+23,963
117
$3.12M 0.08%
67,708
+3,318
118
$3.07M 0.08%
18,918
-63,136
119
$2.91M 0.07%
+21,362
120
$2.55M 0.06%
26,942
-1,938
121
$2.14M 0.05%
155,000
+2,900
122
$1.94M 0.05%
25,173
+1,131
123
$1.31M 0.03%
46,143
-464,898
124
$998K 0.03%
55,864
+694
125
$346K 0.01%
3,077
+838
2 3 4
5
6