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
$3.96B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.9M
3
+$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$93.7M
2
+$64.2M
3
+$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 Change
in Stake 		Capital Flow
126
$272K 0.01%
2,730
-13,868
127
$265K 0.01%
778
-17
128
$255K 0.01%
2,012
-42
129
$251K 0.01%
4,234
-83
130
$220K 0.01%
2,287
-47
131
$216K 0.01%
+3,986
132
$206K 0.01%
1,377
-31
133
$205K 0.01%
+2,283
134
$47K ﹤0.01%
10,133
-142
135
– –
-3,307,908
136
– –
-6,288
137
– –
-61,244
138
– –
-40,013
139
– –
-12,228
140
– –
-45,624
141
– –
-65,657
142
– –
-61,848
143
– –
-1,709,117
144
– –
-585,891
145
– –
-1,101
2 3 4 5
6