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
$4.46B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$45.7M
3
+$45.1M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$35.4M
5
TRS icon
TriMas Corp
TRS
+$35M

Top Sells

1
+$82.5M
2
+$66.6M
3
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WEX icon
WEX
WEX
+$41.3M

Sector Composition

1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 4.78%
4,482,992
+136,108
2
$148M 3.31%
1,164,760
-312,612
3
$133M 2.99%
2,173,013
+23,331
4
$120M 2.69%
1,169,911
+3,077
5
$99.9M 2.24%
3,043,320
+7,318
6
$96.5M 2.16%
767,969
+2,299
7
$92.4M 2.07%
1,290,147
+9,217
8
$91.8M 2.06%
1,689,997
+3,916
9
$90.9M 2.04%
13,001,605
+58,850
10
$88.8M 1.99%
207,917
+17,190
11
$82.9M 1.86%
2,386,312
+8,722
12
$82.9M 1.86%
1,210,172
+49,462
13
$82.5M 1.85%
2,349,472
+15,270
14
$82.4M 1.85%
1,069,850
+3,175
15
$80.6M 1.81%
1,560,124
+619,097
16
$78.4M 1.76%
2,344,943
+8,373
17
$77.3M 1.73%
1,305,069
+7,721
18
$76.7M 1.72%
2,389,112
+36,486
19
$75.7M 1.7%
1,927,792
+9,052
20
$75.5M 1.69%
2,008,898
+424,371
21
$70.2M 1.57%
1,926,806
+6,677
22
$68.9M 1.55%
1,059,758
+110,957
23
$67.4M 1.51%
2,670,850
+10,082
24
$65.2M 1.46%
1,991,329
+10,125
25
$60.7M 1.36%
1,465,697
+9,344
1
2 3 4 5