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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$60.6M
3
+$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.07%
15,343
-1,249
127
$2.93M 0.07%
87,465
-2,411
128
$2.78M 0.07%
46,487
-46,843
129
$2.77M 0.07%
+65,534
130
$2.76M 0.07%
71,342
-922
131
$2.47M 0.06%
+66,382
132
$410K 0.01%
4,058
+1,588
133
$401K 0.01%
+10,240
134
$380K 0.01%
+3,971
135
$289K 0.01%
3,955
-389
136
$282K 0.01%
788
-6
137
$268K 0.01%
4,280
-29
138
$265K 0.01%
2,036
-14
139
$261K 0.01%
+5,604
140
$248K 0.01%
16,282
-1,603
141
$219K 0.01%
+1,031
142
$218K 0.01%
12,771
-1,257
143
$205K ﹤0.01%
+2,314
144
$163K ﹤0.01%
17,632
-1,736
145
$67K ﹤0.01%
40,560
-3,992
146
– –
-441,000
147
– –
-196,152
148
– –
-100,680
149
– –
-152,146
150
– –
-304,710
3 4 5
6
7