ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
-$366M
Cap. Flow
-$603M
Cap. Flow %
-28.75%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

1
ADSW
Advanced Disposal Services, Inc.
ADSW
$17.6M
2
CORT icon
Corcept Therapeutics
CORT
$10.1M
3
AET
Aetna Inc
AET
$8.04M
4
PYPL icon
PayPal
PYPL
$7.56M
5
NFLX icon
Netflix
NFLX
$5.39M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$64.3M
2
CRTO icon
Criteo
CRTO
$32M
3
ABMD
Abiomed Inc
ABMD
$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 Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.9B
$487K 0.02%
+6,263
New +$487K
VZ icon
152
Verizon
VZ
$186B
$459K 0.02%
8,673
– –
BX icon
153
Blackstone
BX
$133B
$442K 0.02%
13,818
– –
CVX icon
154
Chevron
CVX
$318B
$440K 0.02%
3,518
– –
QCOM icon
155
Qualcomm
QCOM
$172B
$428K 0.02%
+6,686
New +$428K
XOM icon
156
Exxon Mobil
XOM
$479B
$382K 0.02%
4,567
– –
KMI icon
157
Kinder Morgan
KMI
$59.4B
$340K 0.02%
18,813
-1,963
-9% -$35.5K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$319K 0.02%
+5,282
New +$319K
MXL icon
159
MaxLinear
MXL
$1.35B
$316K 0.02%
+11,962
New +$316K
CAH icon
160
Cardinal Health
CAH
$35.7B
– –
-101,948
Closed -$6.82M
CMG icon
161
Chipotle Mexican Grill
CMG
$55.5B
– –
-48,400
Closed -$298K
CRTO icon
162
Criteo
CRTO
$1.22B
– –
-770,120
Closed -$32M
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
– –
-21,761
Closed -$885K
SBUX icon
164
Starbucks
SBUX
$98.9B
– –
-8,130
Closed -$437K
AKRX
165
DELISTED
Akorn, Inc.
AKRX
– –
-692,097
Closed -$23M
CELG
166
DELISTED
Celgene Corp
CELG
– –
-137,819
Closed -$20.1M
SHPG
167
DELISTED
Shire pic
SHPG
– –
-73,488
Closed -$11.3M
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