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
$3.09B
AUM Growth
-$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19M
3
+$18.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$17.2M
5
AKRX
Akorn Inc
AKRX
+$16.9M

Top Sells

1
+$46.1M
2
+$44.4M
3
+$41.5M
4
MNRO icon
Monro
MNRO
+$37M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.22%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.53%
846,413
-121,482
2
$95.7M 3.1%
1,129,059
-260,507
3
$83.8M 2.72%
565,531
-97,639
4
$83.4M 2.7%
1,296,665
-223,858
5
$71.8M 2.33%
1,287,331
-290,530
6
$69.9M 2.26%
669,491
-137,239
7
$67.8M 2.2%
1,069,350
-229,115
8
$65.7M 2.13%
190,662
-84,039
9
$65M 2.11%
1,241,531
-470,769
10
$64.6M 2.09%
922,959
-217,955
11
$64.2M 2.08%
2,938,995
+772,144
12
$63.6M 2.06%
1,344,159
-375,025
13
$60.4M 1.96%
929,533
-130,781
14
$59.3M 1.92%
1,750,514
-420,018
15
$58.4M 1.89%
1,549,108
-267,671
16
$57.2M 1.85%
507,566
-103,676
17
$56.7M 1.84%
1,231,787
-310,789
18
$54.9M 1.78%
2,241,535
-494,987
19
$53.5M 1.73%
738,425
+237,399
20
$53.1M 1.72%
1,233,249
-80,807
21
$52.2M 1.69%
1,336,204
-290,709
22
$51.8M 1.68%
1,014,527
-139,954
23
$49.7M 1.61%
689,110
-151,842
24
$49.6M 1.61%
1,241,625
+467,894
25
$48.2M 1.56%
1,942,157
-418,798
1
2 3 4 5