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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.07%
2,869
152
$746K 0.07%
3,288
-227
153
$725K 0.07%
7,919
-6,282
154
$702K 0.07%
+31,890
155
$689K 0.06%
+6,873
156
$684K 0.06%
+3,088
157
$671K 0.06%
6,201
+1,732
158
$650K 0.06%
+10,639
159
$611K 0.06%
2,993
160
$592K 0.06%
3,226
161
$585K 0.05%
3,216
-206
162
$567K 0.05%
2,026
163
$567K 0.05%
8,582
164
$496K 0.05%
8,230
165
$466K 0.04%
+2,059
166
$461K 0.04%
4,793
-41
167
$373K 0.03%
4,108
+1,389
168
$363K 0.03%
+6,036
169
$363K 0.03%
1,495
-815
170
$227K 0.02%
478
-102
171
– –
-3,186
172
– –
-1,922
173
– –
-4,495
174
– –
-2,052
175
– –
-21,397
4 5 6
7
8