ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$91.5M |
| 2 |
PRA Group
PRAA
|
$81.7M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$75.4M |
| 4 |
A.O. Smith
AOS
|
$73.3M |
| 5 |
Affiliated Managers Group
AMG
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.7M | 0.78% |
+902,930
| New | +$24.7M |
|
|
SEAC
52
DELISTED
Seachange International Inc
SEAC
| $24.3M | 0.76% |
+2,076,941
| New | +$24.3M |
|
|
CLC
53
DELISTED
Clarcor
CLC
| $23.9M | 0.75% |
+458,255
| New | +$23.9M |
|
|
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23.5M | 0.74% |
+842,500
| New | +$23.5M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $21.1M | 0.66% |
+180,362
| New | +$21.1M |
|
56
Bread Financial
BFH
$3.07B
| $20.7M | 0.65% |
+114,464
| New | +$20.7M |
|
57
Danaher
DHR
$143B
| $19M | 0.6% |
+299,897
| New | +$19M |
|
58
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.59% |
+219,515
| New | +$18.8M |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.57% |
+790,268
| New | +$18.2M |
|
60
ProAssurance
PRA
$1.22B
| $18M | 0.56% |
+344,710
| New | +$18M |
|
|
HK
61
DELISTED
Halcon Resources Corporation
HK
| $17.3M | 0.54% |
+3,048,548
| New | +$17.3M |
|
62
Ametek
AME
$42.6B
| $16.6M | 0.52% |
+392,555
| New | +$16.6M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $16.6M | 0.52% |
+147,229
| New | +$16.6M |
|
64
Qualcomm
QCOM
$170B
| $16.1M | 0.51% |
+264,128
| New | +$16.1M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.5% |
+71,101
| New | +$16.1M |
|
66
Visa
V
$681B
| $15.8M | 0.5% |
+86,640
| New | +$15.8M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.48% |
+246,802
| New | +$15.2M |
|
68
Sally Beauty Holdings
SBH
$1.4B
| $14.6M | 0.46% |
+468,150
| New | +$14.6M |
|
69
Ecolab
ECL
$77.5B
| $13.8M | 0.43% |
+161,521
| New | +$13.8M |
|
70
PepsiCo
PEP
$203B
| $13.6M | 0.43% |
+165,754
| New | +$13.6M |
|
71
Gilead Sciences
GILD
$140B
| $13.5M | 0.42% |
+264,090
| New | +$13.5M |
|
72
Illinois Tool Works
ITW
$76.2B
| $13.3M | 0.42% |
+192,065
| New | +$13.3M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $13.2M | 0.42% |
+114,966
| New | +$13.2M |
|
74
IBM
IBM
$227B
| $13.2M | 0.41% |
+68,912
| New | +$13.2M |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.41% |
+539,128
| New | +$13.1M |
|