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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.23M
4
DIOD icon
Diodes
DIOD
+$7.83M
5
ALTR
Altair Engineering Inc
ALTR
+$7.49M

Top Sells

1
+$10.5M
2
+$8.33M
3
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 6.01%
528,457
-7,790
2
$60.4M 5.62%
255,997
+1,131
3
$44.6M 4.15%
288,120
+1,700
4
$33.7M 3.13%
114,308
+682
5
$20.5M 1.91%
198,580
+960
6
$18.4M 1.71%
46,357
-26,376
7
$18M 1.68%
115,332
-1,891
8
$15.2M 1.41%
79,354
-323
9
$15.1M 1.4%
312,855
-6,863
10
$14.8M 1.38%
39,867
+183
11
$14.8M 1.38%
204,889
-2,678
12
$14.5M 1.35%
68,576
+223
13
$14.4M 1.34%
69,417
-2,408
14
$13.9M 1.3%
135,000
+5,000
15
$13.7M 1.28%
59,436
+10,621
16
$13.6M 1.27%
38,608
+162
17
$12.3M 1.15%
66,095
+182
18
$12.3M 1.14%
446,422
-19,296
19
$11.9M 1.11%
99,565
+261
20
$11.8M 1.1%
59,033
+226
21
$11.7M 1.09%
55,798
-569
22
$11.6M 1.08%
32,637
+111
23
$10.8M 1%
44,426
+103
24
$10.6M 0.98%
139,972
+61,977
25
$10.4M 0.96%
79,265
-1,510
1
2 3 4 5