ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
21
Reduced
94
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$50.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$45.9M |
| 3 |
Group 1 Automotive
GPI
|
$36.2M |
| 4 |
United Natural Foods
UNFI
|
$30.7M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$24M |
Top Sells
| 1 |
Children's Place
PLCE
|
$43M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$36.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.3M |
| 5 |
Church & Dwight Co
CHD
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.18% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $27.5M | 0.76% |
178,435
-1,927
| -1% | -$297K |
|
|
CLC
52
DELISTED
Clarcor
CLC
| $25.4M | 0.7% |
457,174
-1,081
| -0.2% | -$60K |
|
|
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
| $25.2M | 0.7% |
788,729
-1,539
| -0.2% | -$49.3K |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $25.2M | 0.7% |
1,502,741
-1,892
| -0.1% | -$31.8K |
|
55
Bread Financial
BFH
$3.07B
| $24.1M | 0.67% |
114,198
-266
| -0.2% | -$56.2K |
|
|
TFM
56
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24M | 0.66% |
+508,101
| New | +$24M |
|
|
SEAC
57
DELISTED
Seachange International Inc
SEAC
| $23.9M | 0.66% |
2,082,803
+5,862
| +0.3% | +$67.2K |
|
58
Danaher
DHR
$143B
| $20.5M | 0.57% |
296,105
-3,792
| -1% | -$263K |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.55% |
617,204
+78,076
| +14% | +$2.51M |
|
60
Johnson & Johnson
JNJ
$429B
| $18.8M | 0.52% |
217,329
-2,186
| -1% | -$190K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $18.7M | 0.52% |
146,390
-839
| -0.6% | -$107K |
|
|
62
Church & Dwight Co
CHD
$22.7B
| $18.6M | 0.51% |
308,928
-327,276
| -51% | -$19.7M |
|
|
AIMC
63
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.4M | 0.51% |
682,930
-220,000
| -24% | -$5.92M |
|
64
Ametek
AME
$42.6B
| $18M | 0.5% |
390,160
-2,395
| -0.6% | -$110K |
|
65
Qualcomm
QCOM
$170B
| $17.6M | 0.49% |
261,450
-2,678
| -1% | -$180K |
|
66
Ulta Beauty
ULTA
$23.8B
| $16.5M | 0.46% |
+138,245
| New | +$16.5M |
|
67
Gilead Sciences
GILD
$140B
| $16.4M | 0.45% |
261,159
-2,931
| -1% | -$184K |
|
68
Visa
V
$681B
| $16.4M | 0.45% |
85,665
-975
| -1% | -$186K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.44% |
70,155
-946
| -1% | -$215K |
|
70
Ecolab
ECL
$77.5B
| $15.8M | 0.44% |
159,887
-1,634
| -1% | -$161K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.42% |
244,103
-2,699
| -1% | -$167K |
|
72
Illinois Tool Works
ITW
$76.2B
| $14.5M | 0.4% |
189,989
-2,076
| -1% | -$158K |
|
73
ProAssurance
PRA
$1.22B
| $13.7M | 0.38% |
304,710
-40,000
| -12% | -$1.8M |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $13.7M | 0.38% |
113,589
-1,377
| -1% | -$166K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $13.6M | 0.38% |
55,243
-573
| -1% | -$141K |
|