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
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60.9M
3
+$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1
+$75.5M
2
+$36.1M
3
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 4.17%
4,497,550
+14,558
2
$163M 3.47%
2,292,031
+119,018
3
$137M 2.92%
1,166,595
+1,835
4
$134M 2.85%
1,197,599
+27,688
5
$117M 2.49%
14,176,540
+1,174,935
6
$110M 2.33%
3,049,408
+6,088
7
$107M 2.28%
1,723,382
+33,385
8
$104M 2.21%
1,327,667
+37,520
9
$98.3M 2.09%
794,530
+26,561
10
$97.2M 2.06%
1,987,326
+59,534
11
$93.5M 1.99%
1,468,539
+163,470
12
$91.6M 1.95%
222,660
+14,743
13
$91.5M 1.94%
2,425,477
+76,005
14
$86.8M 1.84%
1,321,276
+111,104
15
$81.5M 1.73%
+1,592,507
16
$78.3M 1.66%
1,523,941
+58,244
17
$75.3M 1.6%
2,397,626
+8,514
18
$75M 1.59%
2,086,434
+95,105
19
$74.7M 1.59%
1,997,011
+70,205
20
$71.7M 1.52%
1,608,980
+48,856
21
$71.4M 1.52%
1,121,895
+52,045
22
$71.2M 1.51%
3,092,702
+706,390
23
$70.5M 1.5%
2,746,154
+75,304
24
$67.4M 1.43%
1,084,653
+24,895
25
$67M 1.42%
2,351,282
+6,339
1
2 3 4 5