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
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$81.5M
2 +$60.9M
3 +$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1 +$75.5M
2 +$36.1M
3 +$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,603,456
152
-345,575
153
-153,288
154
-1,607