ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$40.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$34.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
5
ELLI
Ellie Mae Inc
ELLI
+$21.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,056
152
– –
-6,278
153
– –
-159,376
154
– –
-43,322
3 4 5 6
7