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
$4.19B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.07%
41,036
-88,752
127
$2.48M 0.06%
14,275
-221
128
$1.85M 0.04%
+13,800
129
$1.69M 0.04%
60,995
-1,194
130
$1.56M 0.04%
+24,221
131
$302K 0.01%
+3,251
132
$269K 0.01%
2,054
+3
133
$263K 0.01%
+6,938
134
$263K 0.01%
4,317
+7
135
$245K 0.01%
2,239
136
$236K 0.01%
795
+2
137
$226K 0.01%
1,101
138
$216K 0.01%
2,334
+3
139
$120K ﹤0.01%
13,641
140
– –
-159,376
141
– –
-6,278
142
– –
-1,056
143
– –
-20,736
144
– –
-57,757
145
– –
-2,452,429
146
– –
-2,351,282
147
– –
-1,166,595
148
– –
-43,322
149
– –
-2,021,622
150
– –
-64,706
3 4 5
6
7