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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.9M
3
+$39.6M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
WBT
Welbilt, Inc.
WBT
+$29.2M

Top Sells

1
+$46.6M
2
+$42.2M
3
+$41.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.2M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.6M 0.15%
45,689
-1,360
102
$5.5M 0.14%
68,593
+217
103
$4.91M 0.13%
98,853
-3,489
104
$4.62M 0.12%
110,060
+19,568
105
$4.59M 0.12%
282,676
-13,872
106
$4.54M 0.12%
51,288
-1,897
107
$4.46M 0.12%
29,353
-721
108
$4.16M 0.11%
32,346
-2,060
109
$4.04M 0.11%
24,287
-677
110
$3.78M 0.1%
33,257
-1,075
111
$3.76M 0.1%
83,952
+13,544
112
$3.76M 0.1%
72,127
-2,771
113
$3.68M 0.1%
130,748
-5,484
114
$3.61M 0.09%
13,634
-486
115
$3.32M 0.09%
21,137
-769
116
$3.31M 0.09%
88,502
-6,034
117
$3.13M 0.08%
+78,380
118
$2.86M 0.07%
35,917
-2,474
119
$2.4M 0.06%
16,593
-557
120
$2.36M 0.06%
58,525
-3,320
121
$2.19M 0.06%
18,520
-1,008
122
$2.15M 0.06%
+37,949
123
$2.15M 0.06%
22,276
-828
124
$2.14M 0.06%
23,046
-86
125
$2.04M 0.05%
+118,490
3 4
5
6 7