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
$1.81B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$10.2M
4
ARWR icon
Arrowhead Research
ARWR
+$7.27M
5
NOMD icon
Nomad Foods
NOMD
+$6.03M

Top Sells

1
+$18.3M
2
+$12.5M
3
+$10.7M
4
MXL icon
MaxLinear
MXL
+$9.45M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 3.21%
339,272
-23,221
2
$57.6M 3.18%
1,020,668
-56,576
3
$46.8M 2.58%
339,732
-24,812
4
$45M 2.48%
393,304
-22,933
5
$44.4M 2.45%
442,960
-26,540
6
$43.6M 2.41%
767,540
-58,885
7
$34.2M 1.89%
475,488
-41,134
8
$34.1M 1.88%
241,099
-18,729
9
$29.3M 1.62%
146,085
-14,168
10
$29.3M 1.62%
175,643
-15,213
11
$28.7M 1.59%
298,993
-26,528
12
$28.3M 1.56%
217,385
-20,635
13
$28M 1.54%
350,644
-18,286
14
$27.5M 1.52%
1,487,805
-239,710
15
$26.7M 1.47%
100,261
-5,576
16
$26.6M 1.47%
163,305
-17,879
17
$26.2M 1.44%
174,338
-9,437
18
$22.4M 1.24%
371,180
-17,860
19
$22.3M 1.23%
373,440
-18,860
20
$22.3M 1.23%
125,094
-10,018
21
$19.3M 1.07%
195,251
-11,369
22
$19.1M 1.05%
242,038
-22,070
23
$18.7M 1.03%
306,936
-34,599
24
$18.3M 1.01%
182,836
-14,368
25
$18.2M 1%
154,397
-19,814
1
2 3 4 5