ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$42.7M
3
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-10,240
152
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-29,756
153
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-5,604
154
– –
-212,392
155
– –
-1,368,446
156
– –
-151,889
157
– –
-87,465
158
– –
-812,930
159
– –
-17,632
160
– –
-83,201
161
– –
-49,458
162
– –
-485,672
163
– –
-1,927,598
164
– –
-17,092
3 4 5 6
7