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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.3M
3
+$31.1M
4
SHPG
Shire pic
SHPG
+$9.92M
5
MMS icon
Maximus
MMS
+$8.14M

Top Sells

1
+$42.8M
2
+$24.8M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$9.01M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M

Sector Composition

1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.27%
1,103,502
-78,198
2
$114M 2.94%
2,381,975
-181,044
3
$107M 2.75%
759,530
-52,835
4
$105M 2.71%
1,637,432
-125,633
5
$104M 2.68%
1,563,507
-93,242
6
$103M 2.66%
1,390,915
-118,298
7
$95M 2.44%
1,716,040
+146,958
8
$86.6M 2.23%
302,012
+2,628
9
$86.4M 2.22%
1,894,378
-115,334
10
$85.2M 2.19%
13,479,310
-637,055
11
$84.1M 2.16%
1,909,908
-324,880
12
$82.6M 2.12%
878,174
-53,299
13
$80.8M 2.08%
2,360,838
-134,120
14
$78.3M 2.01%
1,180,399
+51,191
15
$72.9M 1.87%
794,931
-46,655
16
$72.8M 1.87%
1,600,117
-149,775
17
$71.9M 1.85%
657,789
-59,504
18
$71.2M 1.83%
1,119,822
-29,162
19
$70.3M 1.81%
1,269,851
-80,164
20
$66.5M 1.71%
847,874
-52,912
21
$62.2M 1.6%
2,184,200
+14,495
22
$62.1M 1.6%
2,022,430
-134,667
23
$62M 1.59%
1,322,855
-20,315
24
$61.3M 1.57%
2,571,573
-226,969
25
$56.5M 1.45%
1,159,337
-74,463
1
2 3 4 5