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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.33%
21,686
-96
102
$3.54M 0.33%
5,743
+22
103
$3.31M 0.31%
238,494
-2,405
104
$3.27M 0.3%
95,907
-2,638
105
$3.16M 0.29%
25,959
+119
106
$3M 0.28%
35,829
+116
107
$2.9M 0.27%
29,792
-1,392
108
$2.89M 0.27%
31,117
+149
109
$2.76M 0.26%
56,631
+108
110
$2.58M 0.24%
37,790
-480
111
$2.27M 0.21%
40,093
-779
112
$1.91M 0.18%
+53,468
113
$1.77M 0.16%
5,786
-29
114
$1.77M 0.16%
16,358
-49,430
115
$1.6M 0.15%
5,511
-314
116
$1.58M 0.15%
46,665
-1,725
117
$1.43M 0.13%
13,456
-65
118
$1.37M 0.13%
7,754
-64
119
$1.34M 0.12%
73,361
+1,496
120
$1.31M 0.12%
26,711
-9,792
121
$1.26M 0.12%
44,250
+2,700
122
$1.2M 0.11%
6,046
123
$1.16M 0.11%
3,281
-1,684
124
$1.15M 0.11%
19,459
-686
125
$1.15M 0.11%
9,578
-518
3 4
5
6 7