ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
40
Reduced
92
Closed
13
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$23.2M |
| 2 |
A.O. Smith
AOS
|
$22.9M |
| 3 |
Penumbra
PEN
|
$19M |
| 4 |
Five Below
FIVE
|
$18.7M |
| 5 |
Euronet Worldwide
EEFT
|
$17.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$44.4M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.5M |
| 4 |
Monro
MNRO
|
$37M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$35.4M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 18.22% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.24B
| $47.5M | 1.54% |
3,129,178
-277,392
| -8% | -$4.21M |
|
27
Criteo
CRTO
$1.3B
| $46.2M | 1.5% |
1,124,400
+346,717
| +45% | +$14.2M |
|
28
Rambus
RMBS
$7.94B
| $45.2M | 1.47% |
3,285,116
-447,346
| -12% | -$6.16M |
|
29
Texas Roadhouse
TXRH
$11.5B
| $44.8M | 1.45% |
928,365
-180,886
| -16% | -$8.73M |
|
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| $44.2M | 1.43% |
1,554,923
+815,670
| +110% | +$23.2M |
|
|
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
| $41.6M | 1.35% |
497,646
-66,477
| -12% | -$5.56M |
|
32
WEX
WEX
$5.87B
| $40.7M | 1.32% |
365,101
-15,158
| -4% | -$1.69M |
|
|
DBVT
33
DBV Technologies
DBVT
$264M
| $39.4M | 1.28% |
1,121,999
-149,911
| -12% | -$5.27M |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $39.1M | 1.27% |
923,443
-210,381
| -19% | -$8.9M |
|
35
Acadia Healthcare
ACHC
$2.12B
| $38.4M | 1.25% |
1,161,612
-92,670
| -7% | -$3.07M |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $37.3M | 1.21% |
1,931,212
+133,684
| +7% | +$2.58M |
|
|
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.9M | 1.16% |
961,543
-32,011
| -3% | -$1.19M |
|
38
Apple
AAPL
$3.45T
| $34.8M | 1.13% |
300,131
-115,322
| -28% | -$13.4M |
|
39
LKQ Corp
LKQ
$8.39B
| $34.3M | 1.11% |
1,117,450
-318,235
| -22% | -$9.75M |
|
|
NVRO
40
DELISTED
NEVRO CORP.
NVRO
| $32M | 1.04% |
440,818
-32,122
| -7% | -$2.33M |
|
|
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
| $30.6M | 0.99% |
685,332
-95,825
| -12% | -$4.28M |
|
|
EFII
42
DELISTED
Electronics for Imaging
EFII
| $29.7M | 0.96% |
677,438
-90,715
| -12% | -$3.98M |
|
|
43
Fortinet
FTNT
$60.4B
| $28.9M | 0.94% |
959,601
-1,529,552
| -61% | -$46.1M |
|
44
Microsoft
MSFT
$3.77T
| $27.6M | 0.89% |
443,458
+16,705
| +4% | +$1.04M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $27.5M | 0.89% |
378,898
-56,042
| -13% | -$4.07M |
|
|
46
Monro
MNRO
$497M
| $26.4M | 0.86% |
462,184
-646,716
| -58% | -$37M |
|
|
XLRN
47
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.6M | 0.83% |
1,002,334
-224,134
| -18% | -$5.72M |
|
48
Prothena Corp
PRTA
$441M
| $23.7M | 0.77% |
481,027
+145,580
| +43% | +$7.16M |
|
49
Stifel
SF
$11.8B
| $22.5M | 0.73% |
450,604
-100,000
| -18% | -$5M |
|
50
Amazon
AMZN
$2.44T
| $19.7M | 0.64% |
26,211
-8,670
| -25% | -$6.5M |
|