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
$2.1B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.04M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$64.3M
2
+$32M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.23%
42,840
+39,000
102
$4.7M 0.22%
38,149
-6,125
103
$4.57M 0.22%
48,250
-32,495
104
$4.22M 0.2%
156,176
-60,629
105
$3.93M 0.19%
39,245
-6,173
106
$3.84M 0.18%
55,294
+11,103
107
$3.63M 0.17%
91,502
-67,500
108
$3.59M 0.17%
12,705
-2,012
109
$3.55M 0.17%
54,164
+3,814
110
$3.52M 0.17%
14,162
-2,244
111
$3.47M 0.17%
18,569
+16,593
112
$3.46M 0.17%
53,716
-8,383
113
$3.4M 0.16%
60,026
-9,428
114
$3.36M 0.16%
26,586
-4,185
115
$3.29M 0.16%
149,832
-92,344
116
$3.28M 0.16%
15,751
-2,485
117
$3.24M 0.15%
81,312
-14,171
118
$3.09M 0.15%
38,652
-6,078
119
$2.9M 0.14%
53,920
-8,533
120
$2.8M 0.13%
50,914
-8,053
121
$2.62M 0.13%
+39,867
122
$2.6M 0.12%
69,466
-16,944
123
$2.55M 0.12%
12,424
-2,058
124
$2.54M 0.12%
+11,626
125
$2.5M 0.12%
57,117
-9,051
3 4
5
6 7