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
$3.98B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.9M
3
+$46.4M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$31.2M
5
EPAM icon
EPAM Systems
EPAM
+$27.7M

Top Sells

1
+$60.8M
2
+$49.2M
3
+$41.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
5
BFH icon
Bread Financial
BFH
+$11.2M

Sector Composition

1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.92M 0.07%
55,882
-3,069
127
$2.89M 0.07%
17,665
-946
128
$2.66M 0.07%
+17,189
129
$2.28M 0.06%
49,481
-2,445
130
$1.83M 0.05%
37,566
-765
131
$368K 0.01%
+9,601
132
$363K 0.01%
2,681
+1,138
133
$307K 0.01%
16,997
+6,722
134
$262K 0.01%
4,309
135
$257K 0.01%
2,050
136
$250K 0.01%
794
137
$221K 0.01%
+4,128
138
$209K 0.01%
2,144
139
$202K 0.01%
+1,327
140
$146K ﹤0.01%
18,406
+7,351
141
$98K ﹤0.01%
+12,263
142
$92K ﹤0.01%
42,339
+16,497
143
– –
-1,652
144
– –
-798,854
145
– –
-282,223
146
– –
-790,483
147
– –
-29,026
148
– –
-47,587
2 3 4 5
6