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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$79.4M
2 +$60.6M
3 +$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1 +$26.6M
2 +$26.4M
3 +$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-10,103
152
-85,782
153
-4,060
154
-2,144
155
-46,486
156
-106,609
157
-1,322,099
158
-2,821