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
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$46.2M
3
+$40.6M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$34.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$137M
2
+$67M
3
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$47.6M
5
ELLI
Ellie Mae Inc
ELLI
+$21.2M

Sector Composition

1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.27%
2,404,141
+112,110
2
$135M 3.21%
4,724,354
+226,804
3
$127M 3.02%
1,202,665
+5,066
4
$119M 2.84%
14,028,080
-148,460
5
$99.9M 2.38%
3,064,548
+15,140
6
$99.3M 2.37%
838,379
+43,849
7
$94.8M 2.26%
1,791,000
+67,618
8
$92.7M 2.21%
1,555,677
+234,401
9
$92.4M 2.2%
1,710,968
+101,988
10
$91.2M 2.17%
1,375,601
+47,934
11
$85.1M 2.03%
1,666,565
+74,058
12
$84.5M 2.01%
2,609,456
+211,830
13
$82.4M 1.96%
1,606,253
+82,312
14
$82.1M 1.96%
1,536,706
+759,294
15
$79.4M 1.89%
1,175,922
+91,269
16
$79M 1.88%
2,539,545
+114,068
17
$78.3M 1.87%
2,191,385
+104,951
18
$76.1M 1.82%
2,046,817
+49,806
19
$67M 1.6%
226,999
+4,339
20
$65.1M 1.55%
2,046,681
+59,355
21
$59.7M 1.42%
2,473,736
+94,428
22
$59.2M 1.41%
3,753,992
+1,088,550
23
$58.9M 1.4%
2,851,179
+105,025
24
$57.7M 1.38%
1,775,263
+48,676
25
$55.5M 1.32%
+598,652
1
2 3 4 5