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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$9.86M
5
NEWR
New Relic, Inc.
NEWR
+$8.86M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$13.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.12%
25,570
-531
127
$1.67M 0.09%
8,546
+61
128
$1.37M 0.08%
27,599
+1,653
129
$1.26M 0.07%
22,519
+365
130
$905K 0.05%
8,686
131
$893K 0.05%
1,789
+215
132
$883K 0.05%
8,427
+77
133
$860K 0.05%
5,247
+306
134
$842K 0.05%
4,285
-87
135
$717K 0.04%
5,274
-111
136
$715K 0.04%
+13,991
137
$703K 0.04%
5,243
+486
138
$669K 0.04%
11,701
+3,113
139
$638K 0.04%
36,105
+16,589
140
$621K 0.04%
14,424
+736
141
$565K 0.03%
5,892
+287
142
$550K 0.03%
1,638
-1,372
143
$482K 0.03%
7,126
+405
144
$472K 0.03%
3,733
+249
145
$465K 0.03%
14,467
+773
146
$460K 0.03%
9,143
+553
147
$414K 0.02%
6,588
+382
148
$407K 0.02%
+2,831
149
$401K 0.02%
4,848
+325
150
$364K 0.02%
42,150
-900
3 4 5
6
7