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
$4.21B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.9M
3
+$16.7M
4
PSIX
Power Solutions International
PSIX
+$9.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$52.3M
2
+$17.6M
3
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.07%
95,144
-1,117
127
$2.53M 0.06%
+155,720
128
$2.48M 0.06%
17,043
-146
129
$2.21M 0.05%
14,133
+12,806
130
$2.19M 0.05%
48,183
-1,298
131
$398K 0.01%
2,821
+140
132
$273K 0.01%
17,885
+888
133
$261K 0.01%
2,050
134
$254K 0.01%
794
135
$254K 0.01%
+1,282
136
$248K 0.01%
4,309
137
$245K 0.01%
4,344
+216
138
$228K 0.01%
10,103
+502
139
$216K 0.01%
+1,652
140
$216K 0.01%
2,144
141
$202K ﹤0.01%
+2,470
142
$152K ﹤0.01%
19,368
+962
143
$111K ﹤0.01%
12,904
+641
144
$90K ﹤0.01%
44,552
+2,213
145
– –
-1,254,434
146
– –
-67,259
147
– –
-37,566
148
– –
-105,487
149
– –
-86,744
150
– –
-524,544
2 3 4 5
6