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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$9.86M
5
NEWR
New Relic, Inc.
NEWR
+$8.86M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$13.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.24%
19,662
-403
102
$4.19M 0.24%
51,867
-1,064
103
$4.14M 0.23%
37,129
-758
104
$4.14M 0.23%
57,783
-1,183
105
$3.79M 0.21%
51,114
-1,054
106
$3.6M 0.2%
40,472
-10,000
107
$3.54M 0.2%
13,208
-274
108
$3.5M 0.2%
50,616
-1,038
109
$3.34M 0.19%
38,590
-201,782
110
$3.27M 0.19%
24,875
-520
111
$3.22M 0.18%
56,834
-1,158
112
$3.05M 0.17%
139,884
-2,948
113
$3.04M 0.17%
+26,342
114
$2.97M 0.17%
14,861
-303
115
$2.92M 0.17%
43,603
-1,810
116
$2.89M 0.16%
36,524
-745
117
$2.88M 0.16%
111,515
-8,966
118
$2.84M 0.16%
11,027
-227
119
$2.81M 0.16%
69,274
-1,418
120
$2.68M 0.15%
53,955
-1,107
121
$2.67M 0.15%
+51,407
122
$2.42M 0.14%
41,168
-852
123
$2.19M 0.12%
63,002
-7,500
124
$2.16M 0.12%
16,729
-347
125
$2.14M 0.12%
50,818
-1,042
3 4
5
6 7