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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.9M
3
+$39.6M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
WBT
Welbilt, Inc.
WBT
+$29.2M

Top Sells

1
+$46.6M
2
+$42.2M
3
+$41.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.2M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.05%
19,902
-1,541
127
$1.67M 0.04%
197,100
-15,150
128
$1.59M 0.04%
155,000
129
$1.14M 0.03%
40,283
-1,625
130
$986K 0.03%
42,627
-2,635
131
$341K 0.01%
+2,289
132
$282K 0.01%
777
133
$282K 0.01%
4,229
+5
134
$265K 0.01%
2,010
+3
135
$239K 0.01%
2,284
+2
136
$230K 0.01%
1,376
+1
137
$219K 0.01%
+6,904
138
$212K 0.01%
+4,839
139
$207K 0.01%
3,982
+4
140
$201K 0.01%
2,280
+2
141
$201K 0.01%
+4,124
142
$139K ﹤0.01%
12,796
+2,663
143
$136K ﹤0.01%
548
-178
144
$125K ﹤0.01%
+32,153
145
– –
-199,306
146
– –
-18,673
147
– –
-106,913
148
– –
-2,828,630
149
– –
-92,437
150
– –
-3,077
3 4 5
6
7