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
$2.1B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.04M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$64.3M
2
+$32M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.02%
+6,263
152
$459K 0.02%
8,673
153
$442K 0.02%
13,818
154
$440K 0.02%
3,518
155
$428K 0.02%
+6,686
156
$382K 0.02%
4,567
157
$340K 0.02%
18,813
-1,963
158
$319K 0.02%
+5,282
159
$316K 0.02%
+11,962
160
– –
-101,948
161
– –
-48,400
162
– –
-770,120
163
– –
-21,761
164
– –
-8,130
165
– –
-692,097
166
– –
-137,819
167
– –
-73,488
3 4 5 6
7