ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.11%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.13B
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7
Top Buys
| 1 |
Enovis
ENOV
|
$46.1M |
| 2 |
STAG Industrial
STAG
|
$37.4M |
| 3 |
ASGN Inc
ASGN
|
$23.6M |
| 4 |
Alarm.com
ALRM
|
$19.1M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$34.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.5M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$29.1M |
| 4 |
EPAM Systems
EPAM
|
$26.5M |
| 5 |
Rambus
RMBS
|
$23.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.43B
| $41.5M | 1.32% |
607,015
+4,242
| +0.7% | +$290K |
|
|
NVRO
27
DELISTED
NEVRO CORP.
NVRO
| $40.9M | 1.3% |
548,935
+15,952
| +3% | +$1.19M |
|
28
PRA Group
PRAA
$663M
| $40.9M | 1.3% |
1,077,845
+9,745
| +0.9% | +$369K |
|
29
e.l.f. Beauty
ELF
$7.59B
| $40.2M | 1.28% |
1,478,678
+77,625
| +6% | +$2.11M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $40.2M | 1.28% |
2,132,744
+24,352
| +1% | +$459K |
|
31
Microsoft
MSFT
$3.78T
| $37.8M | 1.2% |
547,838
+38,435
| +8% | +$2.65M |
|
|
LNCE
32
DELISTED
Snyders-Lance, Inc.
LNCE
| $37.6M | 1.2% |
1,087,389
+251,233
| +30% | +$8.7M |
|
|
33
STAG Industrial
STAG
$6.86B
| $37.4M | 1.19% |
+1,354,858
| New | +$37.4M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $34.8M | 1.11% |
316,587
-93,095
| -23% | -$10.2M |
|
35
LKQ Corp
LKQ
$8.31B
| $33.7M | 1.07% |
1,021,262
+77,859
| +8% | +$2.57M |
|
|
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.9M | 1.05% |
996,341
+19,170
| +2% | +$634K |
|
37
Fortinet
FTNT
$58.6B
| $32.2M | 1.03% |
4,297,285
+174,525
| +4% | +$1.31M |
|
38
Amazon
AMZN
$2.51T
| $31.1M | 0.99% |
642,480
+44,560
| +7% | +$2.16M |
|
39
WEX
WEX
$5.94B
| $30.6M | 0.98% |
293,491
-10,862
| -4% | -$1.13M |
|
|
DBVT
40
DBV Technologies
DBVT
$252M
| $29.9M | 0.95% |
83,779
-1,967
| -2% | -$702K |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| $29.6M | 0.95% |
764,574
-43,785
| -5% | -$1.7M |
|
42
American Eagle Outfitters
AEO
$3.26B
| $29.2M | 0.93% |
2,419,881
+29,215
| +1% | +$352K |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| $29.1M | 0.93% |
613,306
+15,264
| +3% | +$723K |
|
44
Planet Fitness
PLNT
$8.64B
| $28.2M | 0.9% |
1,208,740
+65,453
| +6% | +$1.53M |
|
|
ENV
45
DELISTED
ENVESTNET, INC.
ENV
| $27.1M | 0.87% |
685,283
+36,935
| +6% | +$1.46M |
|
46
UnitedHealth
UNH
$281B
| $25.6M | 0.82% |
138,326
+6,097
| +5% | +$1.13M |
|
47
Littelfuse
LFUS
$6.43B
| $25.6M | 0.82% |
155,118
+8,765
| +6% | +$1.45M |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $25.2M | 0.8% |
405,772
+12,802
| +3% | +$795K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $24.7M | 0.79% |
531,640
+37,260
| +8% | +$1.73M |
|
50
Assertio
ASRT
$77.7M
| $24.7M | 0.79% |
574,751
-20,851
| -4% | -$896K |
|