ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$50.1M |
| 2 |
Rambus
RMBS
|
$45.7M |
| 3 |
Assertio
ASRT
|
$45.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$35.4M |
| 5 |
TriMas Corp
TRS
|
$35M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$82.5M |
| 2 |
Group 1 Automotive
GPI
|
$66.6M |
| 3 |
Enovis
ENOV
|
$65.5M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$48M |
| 5 |
WEX
WEX
|
$41.3M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $29.5M | 0.66% |
46,700
| – | – |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $28.4M | 0.64% |
1,967,670
-26,565
| -1% | -$383K |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $27.3M | 0.61% |
505,343
+19,833
| +4% | +$1.07M |
|
|
SN
54
DELISTED
Sanchez Energy Corporation
SN
| $26.2M | 0.59% |
2,016,139
+87,210
| +5% | +$1.13M |
|
55
Church & Dwight Co
CHD
$23.2B
| $25.3M | 0.57% |
592,024
-7,934
| -1% | -$339K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $25.1M | 0.56% |
911,155
+2,307
| +0.3% | +$63.6K |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| $24.4M | 0.55% |
1,603,456
-1,041,180
| -39% | -$15.8M |
|
58
DHI Group
DHX
$145M
| $24.1M | 0.54% |
2,697,149
-332,111
| -11% | -$2.96M |
|
|
SEAC
59
DELISTED
Seachange International Inc
SEAC
| $23.7M | 0.53% |
151,118
+4,078
| +3% | +$640K |
|
|
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
| $23.4M | 0.52% |
+620,172
| New | +$23.4M |
|
61
CVS Health
CVS
$93.5B
| $21.2M | 0.48% |
205,634
-3,110
| -1% | -$321K |
|
|
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21M | 0.47% |
+653,694
| New | +$21M |
|
63
Danaher
DHR
$143B
| $21M | 0.47% |
367,469
-4,909
| -1% | -$280K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $21M | 0.47% |
181,897
-145,642
| -44% | -$16.8M |
|
65
Visa
V
$681B
| $20.9M | 0.47% |
318,776
-5,168
| -2% | -$338K |
|
66
Cardinal Health
CAH
$35.7B
| $20.5M | 0.46% |
227,565
+39,625
| +21% | +$3.58M |
|
67
Gilead Sciences
GILD
$140B
| $20.5M | 0.46% |
208,560
+47,968
| +30% | +$4.71M |
|
|
KEYW
68
DELISTED
The KEYW Holding Corporation
KEYW
| $19.5M | 0.44% |
2,367,219
+56,843
| +2% | +$468K |
|
|
SAGE
69
DELISTED
Sage Therapeutics
SAGE
| $19.4M | 0.43% |
+385,770
| New | +$19.4M |
|
|
BDSI
70
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $19.3M | 0.43% |
1,839,910
+4,686
| +0.3% | +$49.2K |
|
71
Affiliated Managers Group
AMG
$6.62B
| $19.3M | 0.43% |
89,737
-1,259
| -1% | -$270K |
|
72
Ametek
AME
$43.4B
| $19.2M | 0.43% |
365,914
-5,437
| -1% | -$286K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $18.1M | 0.41% |
+60,947
| New | +$18.1M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.4% |
354,313
+6,638
| +2% | +$338K |
|
75
Ecolab
ECL
$78B
| $17.4M | 0.39% |
151,967
-2,021
| -1% | -$231K |
|