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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.3M
3
+$31.1M
4
SHPG
Shire pic
SHPG
+$9.92M
5
MMS icon
Maximus
MMS
+$8.14M

Top Sells

1
+$42.8M
2
+$24.8M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$9.01M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M

Sector Composition

1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.17%
74,807
-4,313
102
$6.43M 0.17%
256,062
-43,088
103
$5.49M 0.14%
47,049
-162
104
$5.18M 0.13%
53,185
-5,077
105
$5.07M 0.13%
102,342
-9,712
106
$4.75M 0.12%
30,074
-3,206
107
$4.39M 0.11%
34,406
-8,516
108
$4.25M 0.11%
296,548
-27,864
109
$4.13M 0.11%
34,332
-3,244
110
$4.13M 0.11%
24,964
-2,462
111
$3.65M 0.09%
94,536
-25,052
112
$3.65M 0.09%
136,232
-13,041
113
$3.5M 0.09%
14,120
-1,317
114
$3.27M 0.08%
74,898
-7,134
115
$3.12M 0.08%
21,906
-2,057
116
$3.02M 0.08%
+70,408
117
$2.96M 0.08%
+90,492
118
$2.82M 0.07%
38,391
-9,182
119
$2.77M 0.07%
155,000
120
$2.71M 0.07%
61,845
-5,863
121
$2.44M 0.06%
19,528
-1,834
122
$2.41M 0.06%
17,150
-1,768
123
$2.26M 0.06%
+23,132
124
$2.11M 0.05%
23,104
-2,069
125
$1.89M 0.05%
21,443
-5,499
2 3 4
5
6