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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.3M
3
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$9.86M
5
NEWR
New Relic, Inc.
NEWR
+$8.86M

Top Sells

1
+$17.5M
2
+$13.7M
3
+$13.6M
4
CALD
Callidus Software, Inc.
CALD
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 2.83%
1,077,244
-32,212
2
$46.8M 2.65%
362,493
-33,740
3
$45.3M 2.57%
364,544
-35,475
4
$41.7M 2.36%
826,425
-65,811
5
$41M 2.33%
416,237
-12,052
6
$40.7M 2.3%
259,828
-19,831
7
$39.9M 2.26%
469,500
-14,620
8
$30.5M 1.73%
160,253
-2,244
9
$28.9M 1.64%
190,856
-20,494
10
$27.8M 1.57%
368,930
-15,143
11
$27.3M 1.55%
181,184
-57,594
12
$27.1M 1.54%
516,622
-52,386
13
$26M 1.47%
105,837
-2,900
14
$24.3M 1.38%
183,775
-5,311
15
$24.1M 1.37%
135,112
-8,735
16
$23.6M 1.34%
325,521
-173,316
17
$23.3M 1.32%
238,020
-139,608
18
$22.5M 1.27%
98,433
-10,143
19
$22M 1.24%
389,040
-9,600
20
$21.9M 1.24%
392,300
-9,680
21
$21.6M 1.22%
1,727,515
-171,235
22
$21.2M 1.2%
51,799
-29,151
23
$21M 1.19%
355,071
-23,097
24
$20.7M 1.17%
264,108
-31,546
25
$18.8M 1.06%
341,535
+61,746
1
2 3 4 5