ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$4.19B
(+9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
33
Reduced
95
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $27.3M | 0.65% |
1,167,500
| – | – |
|
|
XLRN
52
DELISTED
Acceleron Pharma Inc.
XLRN
| $26.7M | 0.64% |
684,936
+611,585
| +834% | +$23.8M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $25.6M | 0.61% |
132,949
-3,736
| -3% | -$720K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.57% |
45,318
-2,344
| -5% | -$1.24M |
|
|
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
| $24M | 0.57% |
2,310,376
-43,047
| -2% | -$447K |
|
56
Church & Dwight Co
CHD
$22.7B
| $23.6M | 0.56% |
299,979
-8,606
| -3% | -$678K |
|
57
TriMas Corp
TRS
$1.57B
| $23.1M | 0.55% |
738,306
-18,107
| -2% | -$567K |
|
|
AIMC
58
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.1M | 0.55% |
812,930
-60,000
| -7% | -$1.7M |
|
59
Johnson & Johnson
JNJ
$429B
| $22.2M | 0.53% |
212,392
-8,176
| -4% | -$855K |
|
|
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $22.1M | 0.53% |
1,835,224
+3,629
| +0.2% | +$43.6K |
|
61
Danaher
DHR
$143B
| $21.5M | 0.51% |
250,282
-7,339
| -3% | -$629K |
|
62
Visa
V
$681B
| $21.2M | 0.51% |
80,986
-3,139
| -4% | -$823K |
|
63
CVS Health
CVS
$93B
| $20.1M | 0.48% |
208,744
-7,323
| -3% | -$705K |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $20M | 0.48% |
485,510
-15,220
| -3% | -$628K |
|
65
Ametek
AME
$42.6B
| $19.5M | 0.47% |
371,351
-12,349
| -3% | -$650K |
|
66
Affiliated Managers Group
AMG
$6.55B
| $19.3M | 0.46% |
90,996
-2,681
| -3% | -$569K |
|
|
SEAC
67
DELISTED
Seachange International Inc
SEAC
| $18.8M | 0.45% |
2,940,799
+487,446
| +20% | +$3.11M |
|
68
Qualcomm
QCOM
$170B
| $18.5M | 0.44% |
249,138
-9,659
| -4% | -$718K |
|
|
SN
69
DELISTED
Sanchez Energy Corporation
SN
| $17.9M | 0.43% |
1,928,929
+826,016
| +75% | +$7.67M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.42% |
276,855
-17,170
| -6% | -$1.1M |
|
71
Ecolab
ECL
$77.5B
| $16.1M | 0.38% |
153,988
-5,257
| -3% | -$549K |
|
72
Hain Celestial
HAIN
$164M
| $15.3M | 0.37% |
263,252
+113,360
| +76% | -$2.13M |
|
73
Cardinal Health
CAH
$36B
| $15.2M | 0.36% |
187,940
-7,268
| -4% | -$587K |
|
74
Gilead Sciences
GILD
$140B
| $15.1M | 0.36% |
160,592
-5,580
| -3% | -$526K |
|
75
Illinois Tool Works
ITW
$76.2B
| $15.1M | 0.36% |
159,450
-5,714
| -3% | -$541K |
|