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
$2.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.5M
3
+$28.2M
4
IPHI
INPHI CORPORATION
IPHI
+$24.6M
5
LFUS icon
Littelfuse
LFUS
+$23.4M

Top Sells

1
+$47.5M
2
+$44.8M
3
+$24M
4
WCN icon
Waste Connections
WCN
+$23.8M
5
XLRN
Acceleron Pharma
XLRN
+$23.2M

Sector Composition

1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.23M 0.18%
130,000
+49,800
102
$4.68M 0.16%
28,855
-10,008
103
$3.84M 0.13%
74,435
-36,609
104
$3.75M 0.13%
34,739
-17,077
105
$3.46M 0.12%
194,224
-91,220
106
$3.31M 0.11%
124,923
-877,411
107
$3.24M 0.11%
+115,913
108
$2.83M 0.1%
56,736
-27,920
109
$2.81M 0.09%
11,322
-5,803
110
$2.77M 0.09%
53,179
-409,005
111
$2.67M 0.09%
48,837
-24,014
112
$2.52M 0.08%
17,145
-3,079
113
$2.5M 0.08%
24,083
-12,002
114
$2.43M 0.08%
14,410
-15,265
115
$2.39M 0.08%
14,299
-6,985
116
$2.36M 0.08%
24,140
-4,452
117
$2.34M 0.08%
11,399
-5,865
118
$2.24M 0.08%
38,864
-19,948
119
$2.17M 0.07%
34,713
-15,186
120
$2.15M 0.07%
48,237
-24,782
121
$2.06M 0.07%
+25,530
122
$2M 0.07%
111,075
-420,300
123
$1.99M 0.07%
52,669
-25,593
124
$1.98M 0.07%
16,450
-17,184
125
$1.89M 0.06%
12,746
-6,295
3 4
5
6 7