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
$2.1B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$8.04M
4
PYPL icon
PayPal
PYPL
+$7.56M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$64.3M
2
+$32M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 2.72%
346,597
-390,112
2
$54.1M 2.58%
1,279,132
-55,924
3
$52.4M 2.5%
487,413
-135,528
4
$44M 2.1%
514,678
-185,365
5
$41.2M 1.97%
481,909
-20,810
6
$40.7M 1.94%
330,667
-120,731
7
$39.6M 1.89%
646,356
-246,509
8
$38.9M 1.86%
947,601
-365,753
9
$36.7M 1.75%
282,816
-100,402
10
$36.6M 1.74%
753,656
-287,175
11
$35.1M 1.68%
373,856
-142,514
12
$35.1M 1.68%
659,327
-253,264
13
$34M 1.62%
512,291
-209,399
14
$33.8M 1.61%
529,767
-226,112
15
$32.8M 1.56%
461,817
-75,814
16
$32.1M 1.53%
549,060
-27,780
17
$32.1M 1.53%
448,021
-123,150
18
$31.1M 1.49%
183,182
-83,843
19
$30.1M 1.43%
212,784
-85,184
20
$28.2M 1.34%
562,587
-350,208
21
$28M 1.33%
141,311
-5,961
22
$27M 1.29%
122,596
-5,425
23
$26.8M 1.28%
658,497
-156,881
24
$26.6M 1.27%
315,549
-121,542
25
$26.2M 1.25%
312,420
-135,543
1
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