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
$3.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.4M
3
+$23.6M
4
ALRM icon
Alarm.com
ALRM
+$19.1M
5
SYK icon
Stryker
SYK
+$12.7M

Top Sells

1
+$34.8M
2
+$33.5M
3
+$29.1M
4
EPAM icon
EPAM Systems
EPAM
+$26.5M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 2.35%
1,916,478
-28,827
2
$72.4M 2.31%
1,155,918
+6,277
3
$68.7M 2.19%
907,462
-7,138
4
$68.7M 2.19%
816,718
-315,440
5
$67.7M 2.16%
576,049
+3,809
6
$66.3M 2.11%
1,537,940
+8,491
7
$66.2M 2.11%
1,174,447
+48,219
8
$62.1M 1.98%
433,101
-3,839
9
$59.2M 1.89%
643,053
+2,657
10
$58.6M 1.87%
379,716
-56,918
11
$58.1M 1.85%
729,874
-91,196
12
$58M 1.85%
1,729,777
-867,348
13
$57.5M 1.83%
1,348,639
-66,812
14
$57.1M 1.82%
740,188
+32,694
15
$56.1M 1.79%
1,693,195
+38,519
16
$55.3M 1.76%
632,977
+3,441
17
$53M 1.69%
1,472,904
+103,428
18
$52.5M 1.68%
1,064,249
+8,498
19
$52M 1.66%
427,559
-286,626
20
$51.2M 1.63%
1,044,313
+16,884
21
$50.8M 1.62%
1,036,178
+4,950
22
$47M 1.5%
951,981
+26,043
23
$46.1M 1.47%
+680,100
24
$43M 1.37%
668,129
-167,919
25
$42M 1.34%
1,246,672
-101,114
1
2 3 4 5