ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-1.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.83B
AUM Growth
-$372M
(-8.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 2 |
United Natural Foods
UNFI
|
$33.1M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$26.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16.2M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$135M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$93.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.7M |
| 4 |
Affiliated Managers Group
AMG
|
$52.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$36.9M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.6M | 0.69% |
46,700
| – | – |
|
|
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
| $26.6M | 0.69% |
815,425
-7,375
| -0.9% | -$240K |
|
|
KEYW
53
DELISTED
The KEYW Holding Corporation
KEYW
| $26.1M | 0.68% |
2,353,423
-14,796
| -0.6% | -$164K |
|
|
AIMC
54
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.5M | 0.66% |
872,930
| – | – |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $25.2M | 0.66% |
500,730
-4,616
| -0.9% | -$232K |
|
56
Johnson & Johnson
JNJ
$428B
| $23.5M | 0.61% |
220,568
-5,920
| -3% | -$631K |
|
57
Church & Dwight Co
CHD
$23.1B
| $21.7M | 0.56% |
617,170
-20,402
| -3% | -$716K |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $21M | 0.55% |
+369,237
| New | +$21M |
|
59
O'Reilly Automotive
ORLY
$88.8B
| $20.6M | 0.54% |
2,050,275
-204,255
| -9% | -$2.05M |
|
|
BNNY
60
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.2M | 0.53% |
441,000
| – | – |
|
61
Danaher
DHR
$141B
| $19.6M | 0.51% |
383,297
-68,729
| -15% | -$3.51M |
|
62
Qualcomm
QCOM
$172B
| $19.4M | 0.5% |
258,797
-7,792
| -3% | -$583K |
|
63
Ametek
AME
$43.1B
| $19.3M | 0.5% |
383,700
-13,787
| -3% | -$692K |
|
|
AREX
64
DELISTED
Approach Resources Inc.
AREX
| $19.2M | 0.5% |
1,322,099
-13,459
| -1% | -$195K |
|
|
65
Affiliated Managers Group
AMG
$6.59B
| $18.8M | 0.49% |
93,677
-263,931
| -74% | -$52.9M |
|
66
TriMas Corp
TRS
$1.58B
| $18.4M | 0.48% |
949,298
-9,215
| -1% | -$179K |
|
67
Ecolab
ECL
$77.9B
| $18.3M | 0.48% |
159,245
-4,724
| -3% | -$542K |
|
68
Visa
V
$683B
| $18M | 0.47% |
336,500
-10,244
| -3% | -$546K |
|
69
Gilead Sciences
GILD
$140B
| $17.7M | 0.46% |
166,172
-4,920
| -3% | -$524K |
|
70
CVS Health
CVS
$93.1B
| $17.2M | 0.45% |
216,067
-5,882
| -3% | -$468K |
|
|
SEAC
71
DELISTED
Seachange International Inc
SEAC
| $17.1M | 0.45% |
122,668
-1,105
| -0.9% | -$154K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.43% |
69,646
-2,076
| -3% | -$492K |
|
73
Hain Celestial
HAIN
$165M
| $15.3M | 0.4% |
299,784
+15,062
| +5% | +$771K |
|
74
PepsiCo
PEP
$201B
| $15.1M | 0.39% |
162,378
-4,874
| -3% | -$454K |
|
75
Cardinal Health
CAH
$35.5B
| $14.6M | 0.38% |
195,208
-5,095
| -3% | -$382K |
|