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
$3.09B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19M
3
+$18.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$17.2M
5
AKRX
Akorn Inc
AKRX
+$16.9M

Top Sells

1
+$46.1M
2
+$44.4M
3
+$41.5M
4
MNRO icon
Monro
MNRO
+$37M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.22%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.05%
91,890
-26,600
127
$1.6M 0.05%
15,520
-4,382
128
$1.5M 0.05%
+16,190
129
$1.47M 0.05%
+98,186
130
$1.11M 0.04%
+25,890
131
$1.11M 0.04%
+16,221
132
$1.03M 0.03%
136,150
-60,950
133
$1.01M 0.03%
135,000
-20,000
134
$703K 0.02%
33,951
-8,676
135
$365K 0.01%
4,235
+6
136
$365K 0.01%
34,153
+21,357
137
$296K 0.01%
779
+2
138
$272K 0.01%
5,576
+1,452
139
$264K 0.01%
2,288
+4
140
$239K 0.01%
4,846
+7
141
$235K 0.01%
2,284
+4
142
$222K 0.01%
1,424
-586
143
$213K 0.01%
3,988
+6
144
$201K 0.01%
1,378
+2
145
$114K ﹤0.01%
564
+16
146
$88K ﹤0.01%
33,126
+973
147
– –
-80,205
148
– –
-62,605
149
– –
-195,106
150
– –
-6,904
3 4 5
6
7