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
$3.82B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30M
3
+$19.3M
4
GPI icon
Group 1 Automotive
GPI
+$19.3M
5
CAH icon
Cardinal Health
CAH
+$12.7M

Top Sells

1
+$92.3M
2
+$48.6M
3
+$31.6M
4
AOS icon
A.O. Smith
AOS
+$23M
5
ALTR
Altera Corp
ALTR
+$12M

Sector Composition

1 Industrials 20.9%
2 Technology 16.56%
3 Consumer Discretionary 15.06%
4 Healthcare 10.76%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.59%
5,575,735
+4,455
2
$96.7M 2.53%
976,875
-1,978
3
$91.3M 2.39%
1,446,830
+3,447
4
$87.3M 2.28%
1,092,087
-3,171
5
$86.9M 2.27%
1,645,074
+50,439
6
$82.4M 2.16%
2,713,717
+3,001
7
$81.7M 2.14%
480,644
-75
8
$81M 2.12%
3,005,058
-852,406
9
$79.4M 2.08%
724,222
-1,998
10
$75.6M 1.98%
2,226,680
-6,122
11
$75.4M 1.97%
1,385,417
-7,932
12
$74.8M 1.96%
345,089
-3,233
13
$72.8M 1.9%
757,578
+2,172
14
$68.2M 1.79%
2,345,871
-13,185
15
$67.5M 1.77%
1,674,778
+28,154
16
$67.4M 1.76%
1,551,356
+37,560
17
$63M 1.65%
1,915,062
+2,929
18
$61.8M 1.62%
872,848
-2,171
19
$60.8M 1.59%
798,854
+16,730
20
$60.6M 1.59%
1,019,985
-66,325
21
$58.9M 1.54%
1,252,994
+1,653
22
$57.9M 1.51%
2,266,097
-39,906
23
$56.8M 1.49%
2,273,844
+771,103
24
$55M 1.44%
2,645,080
+42,918
25
$53.5M 1.4%
1,403,788
+2,574
1
2 3 4 5