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
$3.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.4M
3
+$23.6M
4
ALRM icon
Alarm.com
ALRM
+$19.1M
5
SYK icon
Stryker
SYK
+$12.7M

Top Sells

1
+$34.8M
2
+$33.5M
3
+$29.1M
4
EPAM icon
EPAM Systems
EPAM
+$26.5M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.09%
42,481
+7,768
127
$2.68M 0.09%
26,682
+2,542
128
$2.55M 0.08%
15,398
+4,057
129
$2.23M 0.07%
70,278
+19,326
130
$2.19M 0.07%
150,315
+39,240
131
$1.98M 0.06%
84,790
+6,340
132
$1.81M 0.06%
17,020
+1,667
133
$1.75M 0.06%
14,407
+1,072
134
$1.57M 0.05%
43,616
+3,292
135
$1.45M 0.05%
16,716
+1,263
136
$1.26M 0.04%
14,710
+4,035
137
$1.19M 0.04%
142,750
+10,400
138
$934K 0.03%
+556
139
$726K 0.02%
7,101
-534
140
$618K 0.02%
32,280
+3,499
141
$491K 0.02%
4,127
-417
142
$387K 0.01%
4,235
+1,227
143
$369K 0.01%
7,649
-1,863
144
$329K 0.01%
779
+226
145
$287K 0.01%
+2,288
146
$282K 0.01%
+1,424
147
$267K 0.01%
+3,062
148
$234K 0.01%
+2,284
149
$211K 0.01%
+6,321
150
– –
-130,000
3 4 5
6
7