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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$23.5M
3
+$18.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$18M
5
DBVT
DBV Technologies
DBVT
+$17.5M

Top Sells

1
+$94M
2
+$48.6M
3
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.36%
1,785,797
-618,344
2
$129M 3.1%
1,199,308
-3,357
3
$117M 2.8%
3,055,780
-8,768
4
$104M 2.48%
1,531,825
-4,881
5
$98M 2.35%
836,301
-2,078
6
$97.9M 2.35%
2,607,900
-1,556
7
$93.7M 2.24%
1,709,117
-1,851
8
$90M 2.16%
283,796
+56,797
9
$88.6M 2.12%
14,211,220
+183,140
10
$87.3M 2.09%
1,552,672
-3,005
11
$85.4M 2.05%
1,367,708
-7,893
12
$82.3M 1.97%
2,205,967
-2,518,387
13
$79M 1.89%
2,840,715
-10,464
14
$78.9M 1.89%
2,186,925
-4,460
15
$78.5M 1.88%
2,524,757
-14,788
16
$77.7M 1.86%
1,173,373
-2,549
17
$76.5M 1.83%
+1,145,276
18
$74.3M 1.78%
1,522,967
-2,214
19
$73.1M 1.75%
2,042,361
-4,456
20
$73M 1.75%
1,772,412
-2,851
21
$70.2M 1.68%
869,523
+230,430
22
$69.2M 1.66%
1,612,007
-54,558
23
$65.1M 1.56%
721,220
+122,568
24
$64.2M 1.54%
585,891
-845
25
$62M 1.48%
1,499,179
-107,074
1
2 3 4 5