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
$3.09B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$19M
3 +$18.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$17.2M
5
AKRX
Akorn Inc
AKRX
+$16.9M

Top Sells

1 +$46.1M
2 +$44.4M
3 +$41.5M
4
MNRO icon
Monro
MNRO
+$37M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.22%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-98,853
152
-58,525
153
-262,048
154
-68,593
155
-262,784
156
-592,869
157
-1,432,444
158
-40,283
159
-2,869,686