ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+9.27%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.82B
AUM Growth
+$199M
Cap. Flow
-$65.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5

Top Buys

1
SAPE
SAPIENT CORP
SAPE
$32.4M
2
TRS icon
TriMas Corp
TRS
$30M
3
SPNC
Spectranetics Corp
SPNC
$19.3M
4
GPI icon
Group 1 Automotive
GPI
$19.3M
5
CAH icon
Cardinal Health
CAH
$12.7M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$92.3M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
$48.6M
3
ALGN icon
Align Technology
ALGN
$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 Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$280K 0.01%
2,050
+10
+0.5% +$1.37K
JPM icon
127
JPMorgan Chase
JPM
$835B
$252K 0.01%
4,309
+22
+0.5% +$1.29K
BLK icon
128
Blackrock
BLK
$172B
$251K 0.01%
794
+4
+0.5% +$1.26K
XOM icon
129
Exxon Mobil
XOM
$479B
$217K 0.01%
+2,144
New +$217K
BAY
130
DELISTED
BAYER AG SPONS ADR
BAY
$217K 0.01%
+1,543
New +$217K
CVX icon
131
Chevron
CVX
$318B
$206K 0.01%
+1,652
New +$206K
CVS icon
132
CVS Health
CVS
$93.4B
$202K 0.01%
+2,829
New +$202K
SGMO icon
133
Sangamo Therapeutics
SGMO
$160M
$143K ﹤0.01%
+10,275
New +$143K
CORV
134
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$69K ﹤0.01%
+11,055
New +$69K
CASM
135
DELISTED
CAS Medical Systems, Inc.
CASM
$44K ﹤0.01%
+25,842
New +$44K
BAX icon
136
Baxter International
BAX
$12.1B
– –
-206,087
Closed -$7.35M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
– –
-160,278
Closed -$9.01M
ARIA
138
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,642,090
Closed -$48.6M
ALTR
139
DELISTED
ALTERA CORP
ALTR
– –
-322,550
Closed -$12M
SLXP
140
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,380,815
Closed -$92.3M
2 3 4 5
6