ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.66%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.46B
AUM Growth
-$673M
(-21%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$24.9M |
| 2 |
Terreno Realty
TRNO
|
$21.6M |
| 3 |
Ameris Bancorp
ABCB
|
$18.1M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$14.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$73.6M |
| 2 |
Bankunited
BKU
|
$42M |
| 3 |
Maximus
MMS
|
$37.7M |
| 4 |
Middleby
MIDD
|
$37.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34.8M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 19.22% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $31.8M | 1.29% |
1,378,734
-754,010
| -35% | -$17.4M |
|
|
CAVM
27
DELISTED
Cavium, Inc.
CAVM
| $29.5M | 1.2% |
447,963
+42,191
| +10% | +$2.78M |
|
28
LKQ Corp
LKQ
$8.31B
| $29.3M | 1.19% |
815,378
-205,884
| -20% | -$7.41M |
|
29
ASGN Inc
ASGN
$2.3B
| $29.2M | 1.19% |
544,649
+108,209
| +25% | +$5.81M |
|
30
Littelfuse
LFUS
$6.43B
| $28.8M | 1.17% |
147,272
-7,846
| -5% | -$1.54M |
|
|
ENV
31
DELISTED
ENVESTNET, INC.
ENV
| $28.7M | 1.16% |
561,788
-123,495
| -18% | -$6.3M |
|
|
32
Pinnacle Financial Partners
PNFP
$7.71B
| $28.1M | 1.14% |
419,104
+372,457
| +798% | +$24.9M |
|
33
Amazon
AMZN
$2.51T
| $27.7M | 1.13% |
576,840
-65,640
| -10% | -$3.16M |
|
|
34
Ameris Bancorp
ABCB
$5.11B
| $26M | 1.06% |
542,628
+377,628
| +229% | +$18.1M |
|
|
DBVT
35
DBV Technologies
DBVT
$252M
| $25.1M | 1.02% |
59,211
-24,568
| -29% | -$10.4M |
|
36
UnitedHealth
UNH
$281B
| $25.1M | 1.02% |
128,021
-10,305
| -7% | -$2.02M |
|
37
STAG Industrial
STAG
$6.86B
| $24.8M | 1.01% |
904,567
-450,291
| -33% | -$12.4M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 0.99% |
142,153
-15,651
| -10% | -$2.67M |
|
39
American Eagle Outfitters
AEO
$3.26B
| $23.6M | 0.96% |
1,649,538
-770,343
| -32% | -$11M |
|
40
Planet Fitness
PLNT
$8.64B
| $23.5M | 0.95% |
870,002
-338,738
| -28% | -$9.14M |
|
41
Visa
V
$681B
| $23.4M | 0.95% |
222,633
-32,994
| -13% | -$3.47M |
|
|
AKRX
42
DELISTED
Akorn, Inc.
AKRX
| $23M | 0.93% |
692,097
-1,037,680
| -60% | -$34.4M |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $22.6M | 0.92% |
470,280
-42,560
| -8% | -$2.04M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.5M | 0.91% |
462,600
-69,040
| -13% | -$3.36M |
|
45
Fortinet
FTNT
$58.6B
| $22.4M | 0.91% |
3,125,710
-1,171,575
| -27% | -$8.4M |
|
46
e.l.f. Beauty
ELF
$7.59B
| $22M | 0.89% |
975,885
-502,793
| -34% | -$11.3M |
|
|
47
Terreno Realty
TRNO
$5.98B
| $21.6M | 0.88% |
+595,789
| New | +$21.6M |
|
|
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.8M | 0.85% |
647,947
-348,394
| -35% | -$11.2M |
|
49
PRA Group
PRAA
$663M
| $20.7M | 0.84% |
723,532
-354,313
| -33% | -$10.2M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $20.1M | 0.82% |
137,819
-20,178
| -13% | -$2.94M |
|