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
$1.39B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.88M
3
+$7.77M
4
GDOT icon
Green Dot
GDOT
+$7.65M
5
PRFT
Perficient Inc
PRFT
+$6.9M

Top Sells

1
+$18.1M
2
+$13.6M
3
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.75M

Sector Composition

1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.04%
11,705
-2,161
152
$464K 0.03%
15,561
153
$424K 0.03%
5,112
-856
154
$423K 0.03%
+8,586
155
$421K 0.03%
3,872
-111
156
$400K 0.03%
3,054
+579
157
$399K 0.03%
+2,558
158
$352K 0.03%
40,800
-1,000
159
$342K 0.02%
5,016
-207
160
$330K 0.02%
35,023
-134,062
161
$283K 0.02%
6,574
-244
162
– –
-6,307
163
– –
-25,711
164
– –
-335,811
165
– –
-94,664
166
– –
-36,613
167
– –
-2,617
3 4 5 6
7