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
$3.82B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30M
3
+$19.3M
4
GPI icon
Group 1 Automotive
GPI
+$19.3M
5
CAH icon
Cardinal Health
CAH
+$12.7M

Top Sells

1
+$92.3M
2
+$48.6M
3
+$31.6M
4
AOS icon
A.O. Smith
AOS
+$23M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.01%
2,050
+10
127
$252K 0.01%
4,309
+22
128
$251K 0.01%
794
+4
129
$217K 0.01%
+2,144
130
$217K 0.01%
+1,543
131
$206K 0.01%
+1,652
132
$202K 0.01%
+2,829
133
$143K ﹤0.01%
+10,275
134
$69K ﹤0.01%
+11,055
135
$44K ﹤0.01%
+25,842
136
– –
-206,087
137
– –
-160,278
138
– –
-2,642,090
139
– –
-322,550
140
– –
-1,380,815
2 3 4 5
6