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
$3.96B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$35.9M
3
+$27M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

1
+$93.7M
2
+$64.2M
3
+$31.3M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$13.2M

Sector Composition

1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.32%
1,763,065
-22,732
2
$126M 3.18%
1,181,700
-17,608
3
$110M 2.78%
2,563,019
-44,881
4
$109M 2.76%
812,365
-23,936
5
$101M 2.54%
1,509,213
-22,612
6
$93.2M 2.35%
1,656,749
+44,742
7
$87.6M 2.21%
2,009,712
-32,649
8
$87.1M 2.2%
299,384
+15,588
9
$86.5M 2.18%
14,116,365
-94,855
10
$85.3M 2.15%
2,234,788
-820,992
11
$82.6M 2.08%
1,569,082
+16,410
12
$82.1M 2.07%
1,148,984
-24,389
13
$81.7M 2.06%
931,473
+61,950
14
$76.3M 1.92%
841,586
+110,402
15
$74.4M 1.88%
1,350,015
-17,693
16
$74.3M 1.87%
2,157,097
-29,828
17
$73.2M 1.85%
1,129,208
-16,068
18
$71.8M 1.81%
1,749,892
-22,520
19
$69.5M 1.75%
2,494,958
-29,799
20
$68M 1.72%
717,293
-3,927
21
$66.5M 1.68%
2,798,542
-42,173
22
$64.7M 1.63%
+1,049,595
23
$58.3M 1.47%
4,236,967
-24,620
24
$55.5M 1.4%
1,233,800
-22,204
25
$55.2M 1.39%
1,474,584
-24,595
1
2 3 4 5