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
$4.19B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$60.6M
3
+$56.7M
4
XLRN
Acceleron Pharma
XLRN
+$23.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.9M

Top Sells

1
+$26.6M
2
+$26.4M
3
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA icon
ProAssurance
PRA
+$13.4M

Sector Composition

1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 3.78%
4,346,884
-727,216
2
$147M 3.51%
1,477,372
-14,303
3
$116M 2.76%
1,166,834
+48,158
4
$103M 2.47%
2,149,682
-11,425
5
$97.7M 2.33%
1,686,081
+17,728
6
$85.6M 2.04%
3,036,002
-122,774
7
$83.3M 1.99%
1,290,068
+7,435
8
$82.5M 1.97%
485,672
-22,939
9
$82.5M 1.97%
1,066,675
+53,908
10
$82.2M 1.96%
2,377,590
+6,489
11
$81.9M 1.95%
765,670
+3,392
12
$79.4M 1.89%
+12,942,755
13
$78.4M 1.87%
1,280,930
+276,262
14
$77.3M 1.84%
2,334,202
+3,803
15
$72.9M 1.74%
736,624
-267,366
16
$71.9M 1.71%
190,727
+302
17
$69.7M 1.66%
2,352,626
-27,522
18
$68.9M 1.64%
2,336,570
+11,934
19
$66.6M 1.59%
743,380
-26,257
20
$65.5M 1.56%
737,474
-18,983
21
$64.8M 1.55%
1,920,129
+9,311
22
$64.1M 1.53%
1,160,710
-7,710
23
$63.2M 1.51%
2,660,768
+10,201
24
$62.6M 1.49%
1,297,348
+2,522
25
$61.1M 1.46%
1,584,527
+7,473
1
2 3 4 5