ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$289M
Cap. Flow %
-7.51%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$60.8M
2
EDR
Education Realty Trust Inc
EDR
$48.9M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
$39.6M
4
FIVE icon
Five Below
FIVE
$31.2M
5
WBT
Welbilt, Inc.
WBT
$29.2M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
$42.2M
3
ANSS
Ansys
ANSS
$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 Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$528B
$2.03M 0.05%
19,902
-1,541
-7% -$157K
CMG icon
127
Chipotle Mexican Grill
CMG
$55.1B
$1.67M 0.04%
197,100
-15,150
-7% -$128K
PSIX
128
Power Solutions International, Inc. Common Stock
PSIX
$2B
$1.59M 0.04%
155,000
– –
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.03%
40,283
-1,625
-4% -$45.9K
KMI icon
130
Kinder Morgan
KMI
$59.1B
$986K 0.03%
42,627
-2,635
-6% -$61K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$341K 0.01%
+2,289
New +$341K
BLK icon
132
Blackrock
BLK
$170B
$282K 0.01%
777
– –
JPM icon
133
JPMorgan Chase
JPM
$809B
$282K 0.01%
4,229
+5
+0.1% +$333
BA icon
134
Boeing
BA
$174B
$265K 0.01%
2,010
+3
+0.1% +$396
CME icon
135
CME Group
CME
$94.4B
$239K 0.01%
2,284
+2
+0.1% +$209
AMGN icon
136
Amgen
AMGN
$153B
$230K 0.01%
1,376
+1
+0.1% +$167
CSCO icon
137
Cisco
CSCO
$264B
$219K 0.01%
+6,904
New +$219K
KSS icon
138
Kohl's
KSS
$1.86B
$212K 0.01%
+4,839
New +$212K
VZ icon
139
Verizon
VZ
$187B
$207K 0.01%
3,982
+4
+0.1% +$208
ADP icon
140
Automatic Data Processing
ADP
$120B
$201K 0.01%
2,280
+2
+0.1% +$176
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.01%
+4,124
New +$201K
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
$139K ﹤0.01%
12,796
+2,663
+26% +$28.9K
CFMS
143
DELISTED
Conformis, Inc. Common Stock
CFMS
$136K ﹤0.01%
548
-178
-25% -$44.2K
SENS icon
144
Senseonics Holdings
SENS
$373M
$125K ﹤0.01%
+32,153
New +$125K
HAIN icon
145
Hain Celestial
HAIN
$164M
– –
-199,306
Closed -$9.92M
JBTM
146
JBT Marel Corporation
JBTM
$7.35B
– –
-18,673
Closed -$1.14M
SEAC
147
DELISTED
Seachange International Inc
SEAC
– –
-106,913
Closed -$6.82M
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,828,630
Closed -$46.6M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
– –
-92,437
Closed -$7.01M
AET
150
DELISTED
Aetna Inc
AET
– –
-3,077
Closed -$376K
3 4 5
6
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