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
$3.83B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.1M
3
+$26.8M
4
CTXS
Citrix Systems Inc
CTXS
+$21M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$16.2M

Top Sells

1
+$135M
2
+$93.9M
3
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$52.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 4.8%
5,074,100
-716,623
2
$134M 3.51%
+1,491,675
3
$111M 2.89%
1,003,990
-11,427
4
$98.6M 2.57%
1,118,676
-10,244
5
$94.6M 2.47%
2,161,107
-21,954
6
$87.1M 2.27%
1,668,353
-30,386
7
$78.5M 2.05%
190,425
-1,693
8
$77M 2.01%
2,380,148
-33,063
9
$75.5M 1.97%
508,611
-4,441
10
$74.7M 1.95%
3,158,776
-36,978
11
$74.2M 1.93%
756,457
-7,112
12
$65.7M 1.71%
762,278
-22,144
13
$63.7M 1.66%
2,330,399
-20,542
14
$63M 1.64%
2,371,101
-20,923
15
$62.2M 1.62%
1,012,767
+539,025
16
$60.2M 1.57%
1,974,865
-17,272
17
$58.4M 1.52%
1,282,633
+263,301
18
$58.3M 1.52%
2,324,636
-20,712
19
$56M 1.46%
769,637
-6,662
20
$55.5M 1.45%
1,577,054
-13,031
21
$53.6M 1.4%
2,716,392
-24,002
22
$53.5M 1.39%
3,300,420
-41,628
23
$53.2M 1.39%
1,910,818
-16,972
24
$53.1M 1.38%
941,339
-9,083
25
$52.1M 1.36%
2,650,567
-21,399
1
2 3 4 5