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
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.7M
3
+$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$35.4M
5
TRS icon
TriMas Corp
TRS
+$35M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WEX icon
WEX
WEX
+$41.3M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.08%
34,787
-357
127
$2.87M 0.06%
70,676
-666
128
$2.79M 0.06%
14,869
-474
129
$2.68M 0.06%
63,720
-1,814
130
$2.29M 0.05%
65,687
-695
131
$499K 0.01%
4,218
+160
132
$411K 0.01%
1,607
-79,839
133
$387K 0.01%
4,224
+269
134
$336K 0.01%
3,400
-571
135
$307K 0.01%
2,044
+8
136
$289K 0.01%
791
+3
137
$263K 0.01%
1,101
+70
138
$260K 0.01%
4,297
+17
139
$239K 0.01%
+1,056
140
$239K 0.01%
+2,239
141
$235K 0.01%
+6,259
142
$223K 0.01%
+2,636
143
$220K ﹤0.01%
2,323
+9
144
$216K ﹤0.01%
+2,138
145
$197K ﹤0.01%
13,641
+870
146
$165K ﹤0.01%
10,506
-5,776
147
$58K ﹤0.01%
43,322
+2,762
148
– –
-212,392
149
– –
-737,474
150
– –
-46,487
3 4 5
6
7