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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$48.9M
3
+$39.6M
4
FIVE icon
Five Below
FIVE
+$31.2M
5
WBT
Welbilt, Inc.
WBT
+$29.2M

Top Sells

1
+$46.6M
2
+$42.2M
3
+$41.3M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.2M

Sector Composition

1 Healthcare 25.23%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.11%
967,895
-135,607
2
$113M 2.92%
1,389,566
-173,941
3
$105M 2.74%
1,520,523
-116,909
4
$102M 2.64%
274,701
-27,311
5
$93.4M 2.43%
663,170
-96,360
6
$91.9M 2.39%
12,445,765
-1,033,545
7
$89.2M 2.32%
1,577,861
-138,179
8
$85.3M 2.21%
1,712,300
-669,675
9
$84.9M 2.2%
1,719,184
-190,724
10
$84M 2.18%
840,952
-6,922
11
$83.1M 2.16%
2,170,532
-190,306
12
$82.7M 2.15%
1,298,465
-92,450
13
$78.6M 2.04%
611,242
-46,547
14
$76.3M 1.98%
1,140,914
-39,485
15
$76.3M 1.98%
806,730
-71,444
16
$68.7M 1.78%
2,736,522
-226,878
17
$67.8M 1.76%
1,108,900
-10,922
18
$64.9M 1.68%
1,542,576
-57,541
19
$62.3M 1.62%
1,060,314
-99,023
20
$62.1M 1.61%
1,254,282
-15,569
21
$60.8M 1.58%
+3,406,570
22
$59.4M 1.54%
564,123
-230,808
23
$59.1M 1.53%
2,166,851
-17,349
24
$56.2M 1.46%
1,626,913
-12,938
25
$54.9M 1.42%
1,816,779
-205,651
1
2 3 4 5