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
$1.39B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.88M
3
+$7.77M
4
GDOT icon
Green Dot
GDOT
+$7.65M
5
PRFT
Perficient Inc
PRFT
+$6.9M

Top Sells

1
+$18.1M
2
+$13.6M
3
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.75M

Sector Composition

1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.14%
26,472
-7,000
127
$1.9M 0.14%
117,191
-9,815
128
$1.86M 0.13%
47,005
-7,736
129
$1.57M 0.11%
15,868
-243
130
$1.49M 0.11%
+26,152
131
$1.48M 0.11%
8,622
-104
132
$1.46M 0.1%
22,541
-2,085
133
$1.19M 0.09%
20,964
-2,103
134
$1.16M 0.08%
38,632
-1,156
135
$1.02M 0.07%
5,424
-165
136
$951K 0.07%
9,739
137
$949K 0.07%
8,654
-13
138
$799K 0.06%
4,234
-11
139
$760K 0.05%
27,507
-9,000
140
$714K 0.05%
5,444
-147
141
$699K 0.05%
1,779
-134
142
$683K 0.05%
5,205
-15
143
$664K 0.05%
15,321
144
$661K 0.05%
7,433
145
$574K 0.04%
7,466
-138
146
$571K 0.04%
+4,772
147
$565K 0.04%
1,753
148
$561K 0.04%
36,466
-1,368
149
$553K 0.04%
9,830
150
$543K 0.04%
2,471
-49
3 4 5
6
7