ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
This Quarter Return
-1.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$44.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$64.7M
2
FLTX
Fleetmatics Group PLC
FLTX
$35.9M
3
DBVT
DBV Technologies
DBVT
$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$18.7M
5
MSFT icon
Microsoft
MSFT
$17.8M

Top Sells

1
SLH
SOLERA HOLDINGS, INC. COM
SLH
$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$64.2M
3
AOS icon
A.O. Smith
AOS
$31.3M
4
DECK icon
Deckers Outdoor
DECK
$26M
5
GPOR
Gulfport Energy Corp.
GPOR
$13.2M

Sector Composition

1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$116B
$272K 0.01%
2,730
-13,868
-84% -$1.38M
BLK icon
127
Blackrock
BLK
$175B
$265K 0.01%
778
-17
-2% -$5.79K
BA icon
128
Boeing
BA
$177B
$255K 0.01%
2,012
-42
-2% -$5.32K
JPM icon
129
JPMorgan Chase
JPM
$829B
$251K 0.01%
4,234
-83
-2% -$4.92K
CME icon
130
CME Group
CME
$96B
$220K 0.01%
2,287
-47
-2% -$4.52K
VZ icon
131
Verizon
VZ
$186B
$216K 0.01%
+3,986
New +$216K
AMGN icon
132
Amgen
AMGN
$155B
$206K 0.01%
1,377
-31
-2% -$4.64K
ADP icon
133
Automatic Data Processing
ADP
$123B
$205K 0.01%
+2,283
New +$205K
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
$47K ﹤0.01%
10,133
-142
-1% -$659
DECK icon
135
Deckers Outdoor
DECK
$17.7B
– –
-551,318
Closed -$26M
GM icon
136
General Motors
GM
$55.8B
– –
-6,288
Closed -$214K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-30,622
Closed -$2.49M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-40,013
Closed -$5.57M
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-6,114
Closed -$562K
MAR icon
140
Marriott International Class A Common Stock
MAR
$72.7B
– –
-45,624
Closed -$3.06M
PAG icon
141
Penske Automotive Group
PAG
$12.2B
– –
-65,657
Closed -$2.78M
RHI icon
142
Robert Half
RHI
$3.8B
– –
-61,848
Closed -$2.92M
SLH
143
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,709,117
Closed -$93.7M
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-585,891
Closed -$64.2M
SHPG
145
DELISTED
Shire pic
SHPG
– –
-1,101
Closed -$226K
2 3 4 5
6