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
$1.39B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.88M
3
+$7.77M
4
GDOT icon
Green Dot
GDOT
+$7.65M
5
PRFT
Perficient Inc
PRFT
+$6.9M

Top Sells

1
+$18.1M
2
+$13.6M
3
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.75M

Sector Composition

1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 2.85%
1,003,980
-16,688
2
$39.3M 2.83%
386,851
-6,453
3
$37.8M 2.72%
325,543
-14,189
4
$32.6M 2.35%
434,160
-8,800
5
$31M 2.23%
716,343
-51,197
6
$27.1M 1.95%
320,228
-19,044
7
$26.7M 1.92%
435,359
-40,129
8
$25.6M 1.84%
344,373
-6,271
9
$25.1M 1.8%
154,109
-9,196
10
$24.6M 1.77%
98,780
-1,481
11
$24.3M 1.75%
163,350
-12,293
12
$22.6M 1.63%
171,662
-2,676
13
$22.2M 1.6%
231,483
-9,616
14
$20.8M 1.5%
203,548
-13,837
15
$19.1M 1.38%
366,240
-4,940
16
$19.1M 1.37%
136,362
-9,723
17
$19.1M 1.37%
368,060
-5,380
18
$18.6M 1.34%
279,986
-19,007
19
$17.2M 1.23%
167,578
-15,258
20
$16.3M 1.17%
117,085
-8,009
21
$16.1M 1.16%
144,125
-10,272
22
$16M 1.15%
191,869
-3,382
23
$15.7M 1.13%
323,626
-12,388
24
$15.1M 1.09%
74,256
-1,118
25
$15M 1.08%
61,350
-1,276
1
2 3 4 5