ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.27%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.82B
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$32.4M |
| 2 |
TriMas Corp
TRS
|
$30M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$19.3M |
| 4 |
Group 1 Automotive
GPI
|
$19.3M |
| 5 |
Cardinal Health
CAH
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$92.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$31.6M |
| 4 |
A.O. Smith
AOS
|
$23M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$12M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $29.3M | 0.77% |
346,970
-9,900
| -3% | -$836K |
|
52
Bread Financial
BFH
$3.12B
| $29M | 0.76% |
138,334
-4,756
| -3% | -$998K |
|
|
SEAC
53
DELISTED
Seachange International Inc
SEAC
| $26.7M | 0.7% |
109,751
+5,611
| +5% | +$1.36M |
|
|
AIMC
54
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.9M | 0.68% |
757,930
+75,000
| +11% | +$2.57M |
|
|
AREX
55
DELISTED
Approach Resources Inc.
AREX
| $25.2M | 0.66% |
1,306,225
-14,867
| -1% | -$287K |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $23.7M | 0.62% |
715,272
+98,068
| +16% | +$3.25M |
|
57
DHI Group
DHX
$145M
| $23.6M | 0.62% |
3,252,882
-39,544
| -1% | -$287K |
|
58
Danaher
DHR
$143B
| $22M | 0.58% |
424,458
-16,096
| -4% | -$835K |
|
|
ELLI
59
DELISTED
Ellie Mae Inc
ELLI
| $21.2M | 0.56% |
790,242
+1,513
| +0.2% | +$40.7K |
|
|
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $20.4M | 0.53% |
502,581
-5,520
| -1% | -$224K |
|
61
Ametek
AME
$43.4B
| $20M | 0.52% |
380,178
-9,982
| -3% | -$526K |
|
62
Church & Dwight Co
CHD
$23.2B
| $19.9M | 0.52% |
600,954
-16,902
| -3% | -$560K |
|
63
Johnson & Johnson
JNJ
$431B
| $19.4M | 0.51% |
212,028
-5,301
| -2% | -$486K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.5% |
272,914
+28,811
| +12% | +$2.02M |
|
65
Gilead Sciences
GILD
$140B
| $19.1M | 0.5% |
253,867
-7,292
| -3% | -$548K |
|
66
Qualcomm
QCOM
$172B
| $18.7M | 0.49% |
252,212
-9,238
| -4% | -$686K |
|
67
Visa
V
$681B
| $18.4M | 0.48% |
330,768
-11,892
| -3% | -$662K |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $18.3M | 0.48% |
2,136,900
-58,950
| -3% | -$506K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.2M | 0.48% |
67,598
-2,557
| -4% | -$689K |
|
70
Ecolab
ECL
$78B
| $16.1M | 0.42% |
153,945
-5,942
| -4% | -$620K |
|
71
Illinois Tool Works
ITW
$77.4B
| $15.5M | 0.4% |
183,774
-6,215
| -3% | -$523K |
|
72
Sally Beauty Holdings
SBH
$1.4B
| $15.2M | 0.4% |
501,790
+36,007
| +8% | +$1.09M |
|
73
ProAssurance
PRA
$1.22B
| $14.8M | 0.39% |
304,710
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $14.2M | 0.37% |
109,436
-4,153
| -4% | -$540K |
|
75
Ulta Beauty
ULTA
$23.7B
| $14.2M | 0.37% |
147,317
+9,072
| +7% | +$876K |
|