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
$3.62B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.9M
3
+$36.2M
4
UNFI icon
United Natural Foods
UNFI
+$30.7M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$24M

Top Sells

1
+$43M
2
+$36.3M
3
+$28M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$26.3M
5
CHD icon
Church & Dwight Co
CHD
+$19.7M

Sector Composition

1 Industrials 21.06%
2 Technology 16.55%
3 Consumer Discretionary 12.63%
4 Healthcare 11.18%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.03%
5,571,280
-7,939
2
$95.6M 2.64%
1,594,635
-219
3
$92.9M 2.56%
1,443,383
+65,742
4
$92.3M 2.55%
1,380,815
-2,080
5
$87.2M 2.41%
3,857,464
-183,324
6
$86.2M 2.38%
2,710,716
-71,998
7
$85.9M 2.37%
978,853
+31,124
8
$80.8M 2.23%
1,393,349
-3,647
9
$76.3M 2.11%
1,095,258
-3,174
10
$71.8M 1.98%
480,719
+3,280
11
$71.4M 1.97%
2,359,056
-8,127
12
$71.2M 1.97%
755,406
-655
13
$70.6M 1.95%
726,220
-1,655
14
$65M 1.79%
2,232,802
-6,292
15
$64.2M 1.77%
1,334,311
-47,122
16
$63.6M 1.76%
348,322
-97,238
17
$61.9M 1.71%
180,638
-4,999
18
$61.5M 1.7%
1,251,341
-39,023
19
$60.7M 1.68%
1,646,624
-1,359
20
$59.6M 1.65%
1,912,133
-4,599
21
$56.2M 1.55%
1,513,796
-2,257
22
$54.9M 1.52%
782,124
-1,139
23
$54.8M 1.51%
1,086,310
-554,655
24
$54.7M 1.51%
837,536
-30,451
25
$54.6M 1.51%
2,306,003
-103,427
1
2 3 4 5