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
$3.98B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$46.1M
3
+$45.6M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$35.2M
5
ITMN
INTERMUNE INC
ITMN
+$27.2M

Top Sells

1
+$60.8M
2
+$49.2M
3
+$43.6M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
5
BFH icon
Bread Financial
BFH
+$11.3M

Sector Composition

1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 3.16%
5,714,052
+138,317
2
$98.7M 2.48%
1,120,635
+28,548
3
$97.7M 2.45%
1,688,680
+43,606
4
$95.8M 2.41%
1,008,135
+31,260
5
$93M 2.34%
757,616
+33,394
6
$92.8M 2.33%
1,428,833
+43,416
7
$83.7M 2.1%
2,795,331
+81,614
8
$79.2M 1.99%
509,140
+28,496
9
$77.9M 1.96%
779,451
+21,873
10
$73.1M 1.84%
3,177,794
+172,736
11
$71.8M 1.8%
2,368,000
+94,156
12
$70.7M 1.78%
2,148,651
+727,938
13
$70.6M 1.77%
2,653,927
+761,636
14
$69.4M 1.74%
346,708
+1,619
15
$68.8M 1.73%
1,977,491
+62,429
16
$68.7M 1.72%
2,348,162
+2,291
17
$66.9M 1.68%
1,729,699
+54,921
18
$66.8M 1.68%
2,333,350
+67,253
19
$66.8M 1.68%
+1,537,267
20
$66.5M 1.67%
2,328,382
+101,702
21
$64.4M 1.62%
2,720,975
+75,895
22
$61.3M 1.54%
1,578,626
+27,270
23
$59.7M 1.5%
942,804
+69,956
24
$59.4M 1.49%
834,352
-612,478
25
$58.9M 1.48%
190,708
+9,772
1
2 3 4 5