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
$2.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$30.5M
3
+$26.3M
4
PLNT icon
Planet Fitness
PLNT
+$23.6M
5
ENV
ENVESTNET, INC.
ENV
+$23.6M

Top Sells

1
+$44.8M
2
+$43.3M
3
+$23.2M
4
XLRN
Acceleron Pharma
XLRN
+$23.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$22.9M

Sector Composition

1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-34,239
152
– –
-131,385
153
– –
-1,656
154
– –
-928,365
155
– –
-3,988
156
– –
-135,000
157
– –
-564
158
– –
-660,000
3 4 5 6
7