ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 2 |
Corcept Therapeutics
CORT
|
$10.1M |
| 3 |
AET
Aetna Inc
AET
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$64.3M |
| 2 |
Criteo
CRTO
|
$32M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$24.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$23M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.32B
| $24.9M | 1.19% |
387,799
-156,850
| -29% | -$10.1M |
|
27
Visa
V
$666B
| $24.3M | 1.16% |
213,045
-9,588
| -4% | -$1.09M |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $24M | 1.14% |
135,771
-6,382
| -4% | -$1.13M |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $23.6M | 1.13% |
451,540
-18,740
| -4% | -$980K |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $23.5M | 1.12% |
998,011
-380,723
| -28% | -$8.95M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $23.4M | 1.12% |
445,120
-17,480
| -4% | -$921K |
|
32
Pinnacle Financial Partners
PNFP
$7.55B
| $22M | 1.05% |
331,538
-87,566
| -21% | -$5.81M |
|
33
Enovis
ENOV
$1.84B
| $21.5M | 1.02% |
314,915
-164,615
| -34% | -$11.2M |
|
|
NVRO
34
DELISTED
NEVRO CORP.
NVRO
| $21.3M | 1.02% |
308,819
-74,428
| -19% | -$5.14M |
|
35
American Eagle Outfitters
AEO
$3.26B
| $21.3M | 1.02% |
1,133,999
-515,539
| -31% | -$9.69M |
|
36
Fortinet
FTNT
$60.4B
| $20.6M | 0.98% |
2,356,880
-768,830
| -25% | -$6.72M |
|
|
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.5M | 0.98% |
857,826
+733,583
| +590% | +$17.6M |
|
38
Planet Fitness
PLNT
$8.77B
| $19.7M | 0.94% |
569,165
-300,837
| -35% | -$10.4M |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $19.5M | 0.93% |
104,119
-129,594
| -55% | -$24.3M |
|
40
Ross Stores
ROST
$49.4B
| $19.2M | 0.91% |
238,813
-4,442
| -2% | -$356K |
|
41
Ameris Bancorp
ABCB
$5.08B
| $18.9M | 0.9% |
391,131
-151,497
| -28% | -$7.3M |
|
42
Illinois Tool Works
ITW
$77.6B
| $18.6M | 0.89% |
111,314
-4,667
| -4% | -$779K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | 0.88% |
371,668
-190,120
| -34% | -$9.48M |
|
44
STAG Industrial
STAG
$6.9B
| $17.6M | 0.84% |
644,255
-260,312
| -29% | -$7.11M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.84% |
122,376
-52,805
| -30% | -$7.58M |
|
46
Stryker
SYK
$150B
| $17.6M | 0.84% |
113,390
+31,344
| +38% | +$4.85M |
|
47
Costco
COST
$427B
| $17.3M | 0.82% |
92,815
-3,012
| -3% | -$561K |
|
48
Ulta Beauty
ULTA
$23.1B
| $16.9M | 0.81% |
75,744
-4,735
| -6% | -$1.06M |
|
49
PRA Group
PRAA
$671M
| $16.6M | 0.79% |
500,051
-223,481
| -31% | -$7.42M |
|
50
Booking.com
BKNG
$178B
| $16.3M | 0.78% |
9,361
-338
| -3% | -$587K |
|