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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.11%
6,920
-395
127
$1.11M 0.1%
5,852
-332
128
$1.11M 0.1%
3,726
-252
129
$1.1M 0.1%
33,268
-2,040
130
$1.09M 0.1%
4,148
+1,714
131
$1.06M 0.1%
7,980
-475
132
$1.06M 0.1%
2,869
-419
133
$1.03M 0.1%
6,766
134
$1M 0.09%
12,190
-680
135
$961K 0.09%
10,680
-633
136
$948K 0.09%
10,556
-600
137
$923K 0.09%
3,753
-45
138
$912K 0.08%
1,209
139
$907K 0.08%
3,977
+384
140
$902K 0.08%
12,109
141
$888K 0.08%
1,783
-101
142
$851K 0.08%
6,765
-1,113
143
$838K 0.08%
11,321
-1,553
144
$811K 0.08%
4,006
-762
145
$793K 0.07%
+18,234
146
$786K 0.07%
12,284
+364
147
$786K 0.07%
47,205
+272
148
$760K 0.07%
+4,413
149
$759K 0.07%
2,983
+269
150
$756K 0.07%
3,785
4 5
6
7 8