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
$3.83B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.1M
3
+$26.8M
4
CTXS
Citrix Systems Inc
CTXS
+$21M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$16.2M

Top Sells

1
+$135M
2
+$93.9M
3
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$52.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.07%
72,264
-39,855
127
$2.44M 0.06%
151,300
-4,420
128
$2.22M 0.06%
+73,351
129
$2.21M 0.06%
+63,392
130
$1.62M 0.04%
46,486
-1,697
131
$395K 0.01%
2,821
132
$261K 0.01%
2,050
133
$261K 0.01%
794
134
$260K 0.01%
4,309
135
$224K 0.01%
10,103
136
$213K 0.01%
4,344
137
$213K 0.01%
2,470
138
$203K 0.01%
+4,060
139
$202K 0.01%
2,144
140
$193K 0.01%
17,885
141
$175K ﹤0.01%
+14,028
142
$173K ﹤0.01%
19,368
143
$86K ﹤0.01%
44,552
144
– –
-1,652
145
– –
-66,288
146
– –
-54,446
147
– –
-12,904
148
– –
-1,282
149
– –
-1,639,988
150
– –
-442,700
3 4 5
6
7