ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$43.6M
3
+$34.8M
4
UNFI icon
United Natural Foods
UNFI
+$27.8M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$26.4M

Top Sells

1
+$43M
2
+$36.3M
3
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$22.9M
5
CHD icon
Church & Dwight Co
CHD
+$20.1M

Sector Composition

1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.01%
4,287
+227
127
$214K 0.01%
+790
128
– –
-96,642
129
– –
-785,321
130
– –
-29,909
131
– –
-200,000
132
– –
-46,543
133
– –
-677,265
134
– –
-95,633
135
– –
-1,148,103
2 3 4 5
6