ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$267M
Cap. Flow
-$37.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

1
NMBL
Nimble Storage, Inc.
NMBL
$50.1M
2
RMBS icon
Rambus
RMBS
$45.7M
3
ASRT icon
Assertio
ASRT
$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35.4M
5
TRS icon
TriMas Corp
TRS
$35M

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$82.5M
2
GPI icon
Group 1 Automotive
GPI
$66.6M
3
ENOV icon
Enovis
ENOV
$65.5M
4
SAPE
SAPIENT CORP
SAPE
$48M
5
WEX icon
WEX
WEX
$41.3M

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 Shares
Change % 		Capital Flow
GPI icon
151
Group 1 Automotive
GPI
$6.21B
– –
-743,380
Closed -$66.6M
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-10,240
Closed -$401K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-29,756
Closed -$4.24M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,604
Closed -$261K
MTZ icon
155
MasTec
MTZ
$14.4B
– –
-1,368,446
Closed -$30.9M
PB icon
156
Prosperity Bancshares
PB
$6.54B
– –
-151,889
Closed -$8.41M
PINC icon
157
Premier
PINC
$2.17B
– –
-87,465
Closed -$2.93M
AIMC
158
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-812,930
Closed -$23.1M
CORV
159
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-17,632
Closed -$163K
PX
160
DELISTED
Praxair Inc
PX
– –
-83,201
Closed -$10.8M
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-49,458
Closed -$11.9M
MWIV
162
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-485,672
Closed -$82.5M
SAPE
163
DELISTED
SAPIENT CORP
SAPE
– –
-1,927,598
Closed -$48M
HK
164
DELISTED
Halcon Resources Corporation
HK
– –
-17,092
Closed -$5.25M
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