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
$2.98B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.5M
3
+$28.2M
4
IPHI
INPHI CORPORATION
IPHI
+$24.6M
5
LFUS icon
Littelfuse
LFUS
+$23.4M

Top Sells

1
+$47.5M
2
+$44.8M
3
+$24M
4
WCN icon
Waste Connections
WCN
+$23.8M
5
XLRN
Acceleron Pharma
XLRN
+$23.2M

Sector Composition

1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 3.27%
714,185
-132,228
2
$85.5M 2.87%
1,132,158
-164,507
3
$71.5M 2.4%
1,149,641
-137,690
4
$68.3M 2.29%
572,240
-97,251
5
$62.5M 2.1%
2,597,125
-341,870
6
$62.5M 2.1%
436,634
-128,897
7
$62.3M 2.09%
640,396
-488,663
8
$62.2M 2.09%
1,529,449
-221,065
9
$60.4M 2.03%
914,600
-154,750
10
$58.4M 1.96%
821,070
-193,457
11
$57.6M 1.93%
1,126,228
-217,931
12
$56.7M 1.9%
1,945,305
-296,230
13
$54.7M 1.84%
436,940
-70,626
14
$53.8M 1.81%
629,536
-108,889
15
$51.6M 1.73%
1,031,228
-93,172
16
$51.3M 1.72%
707,494
-215,465
17
$50.5M 1.7%
1,027,429
-204,358
18
$50.3M 1.69%
1,347,786
-201,322
19
$49.9M 1.68%
532,983
+92,165
20
$49.2M 1.65%
1,369,476
+168,952
21
$49.2M 1.65%
836,048
-405,483
22
$49M 1.65%
1,654,676
-287,481
23
$47.4M 1.59%
1,415,451
-139,472
24
$45.7M 1.54%
1,055,751
-185,874
25
$44.3M 1.49%
602,773
-326,760
1
2 3 4 5