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
$4.21B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.9M
3
+$16.7M
4
PSIX
Power Solutions International
PSIX
+$9.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.76M

Top Sells

1
+$52.3M
2
+$17.6M
3
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.58%
5,790,723
+76,671
2
$135M 3.2%
1,457,399
+28,566
3
$107M 2.53%
1,015,417
+7,282
4
$101M 2.4%
1,698,739
+10,059
5
$97.9M 2.33%
763,569
+5,953
6
$95.4M 2.27%
2,183,061
+34,410
7
$93.9M 2.23%
2,846,527
+51,196
8
$93.4M 2.22%
1,128,920
+8,285
9
$80.6M 1.92%
784,422
+4,971
10
$79.2M 1.88%
3,195,754
+17,960
11
$78.1M 1.86%
2,413,211
+65,049
12
$73.4M 1.75%
357,608
+10,900
13
$72.8M 1.73%
513,052
+3,912
14
$70.7M 1.68%
906,614
+6,805
15
$67.5M 1.6%
2,350,941
+17,591
16
$66.7M 1.59%
1,992,137
+14,646
17
$65.4M 1.56%
776,299
+5,330
18
$63.9M 1.52%
2,671,966
+18,039
19
$63.8M 1.52%
950,422
+7,618
20
$62.2M 1.48%
2,740,394
+19,419
21
$61.1M 1.45%
2,345,348
+16,966
22
$60.4M 1.44%
192,118
+1,410
23
$57.6M 1.37%
1,740,288
+10,589
24
$54.8M 1.3%
2,392,024
+24,024
25
$54.2M 1.29%
1,590,085
+11,459
1
2 3 4 5