ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.21B
AUM Growth
+$4.21B
(+5.7%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$16.7M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$17.6M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.26M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.82M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
51
DELISTED
SAPIENT CORP
SAPE
| $31.9M | 0.76% |
1,966,204
+14,029
| +0.7% | +$228K |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.76% |
+505,346
| New | +$31.9M |
|
|
AIMC
53
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.8M | 0.76% |
872,930
| – | – |
|
54
United Natural Foods
UNFI
$1.7B
| $30.8M | 0.73% |
473,742
+3,288
| +0.7% | +$214K |
|
|
AREX
55
DELISTED
Approach Resources Inc.
AREX
| $30.3M | 0.72% |
1,335,558
+10,777
| +0.8% | +$245K |
|
|
KEYW
56
DELISTED
The KEYW Holding Corporation
KEYW
| $29.8M | 0.71% |
2,368,219
+12,992
| +0.6% | +$163K |
|
57
TriMas Corp
TRS
$1.57B
| $29.1M | 0.69% |
958,513
+6,772
| +0.7% | +$206K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $25.6M | 0.61% |
822,800
+6,420
| +0.8% | +$200K |
|
59
DHI Group
DHX
$146M
| $25.3M | 0.6% |
3,326,576
+25,949
| +0.8% | +$197K |
|
60
Danaher
DHR
$143B
| $23.9M | 0.57% |
452,026
+35,182
| +8% | +$1.86M |
|
61
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.56% |
226,488
+16,835
| +8% | +$1.76M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $22.9M | 0.54% |
789,963
+302,021
| +62% | +$8.76M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $22.7M | 0.54% |
2,254,530
+142,215
| +7% | +$1.43M |
|
|
HK
64
DELISTED
Halcon Resources Corporation
HK
| $22.4M | 0.53% |
17,832
+131
| +0.7% | +$165K |
|
65
Church & Dwight Co
CHD
$22.7B
| $22.2M | 0.53% |
637,572
+42,096
| +7% | +$1.47M |
|
66
Qualcomm
QCOM
$170B
| $21.1M | 0.5% |
266,589
+19,197
| +8% | +$1.52M |
|
67
Ametek
AME
$42.6B
| $20.8M | 0.49% |
397,487
+22,698
| +6% | +$1.19M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.48% |
291,672
+21,601
| +8% | +$1.49M |
|
|
SEAC
69
DELISTED
Seachange International Inc
SEAC
| $19.8M | 0.47% |
123,773
+842
| +0.7% | +$135K |
|
70
Bread Financial
BFH
$3.07B
| $19M | 0.45% |
84,565
-1,739
| -2% | -$390K |
|
71
Visa
V
$681B
| $18.3M | 0.44% |
346,744
+23,284
| +7% | +$1.23M |
|
72
Ecolab
ECL
$77.5B
| $18.2M | 0.43% |
163,969
+12,692
| +8% | +$1.41M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.43% |
71,722
+5,406
| +8% | +$1.37M |
|
74
CVS Health
CVS
$93B
| $16.8M | 0.4% |
221,949
+15,303
| +7% | +$1.16M |
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $16.7M | 0.4% |
+1,386,227
| New | +$16.7M |
|