ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
This Quarter Return
+7.2%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$132M
Cap. Flow %
-3.16%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$76.5M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$23.5M
3
POOL icon
Pool Corp
POOL
$18.6M
4
SNCR icon
Synchronoss Technologies
SNCR
$18M
5
DBVT
DBV Technologies
DBVT
$17.5M

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$94M
2
EPAM icon
EPAM Systems
EPAM
$48.6M
3
ALGN icon
Align Technology
ALGN
$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
$31.7M
5
CLC
Clarcor
CLC
$26.5M

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$25.6M 0.61%
409,755
+2,773
+0.7% +$173K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$25.3M 0.61%
649,680
+50,740
+8% +$1.97M
V icon
53
Visa
V
$681B
$24.7M 0.59%
318,600
+1,177
+0.4% +$91.3K
AMZN icon
54
Amazon
AMZN
$2.41T
$24.6M 0.59%
728,740
+5,520
+0.8% +$187K
CHD icon
55
Church & Dwight Co
CHD
$22.7B
$24.2M 0.58%
571,102
+2,790
+0.5% +$118K
KDNY
56
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23.5M 0.56%
+167,167
New +$23.5M
ORLY icon
57
O'Reilly Automotive
ORLY
$88.1B
$22.5M 0.54%
1,328,895
-559,275
-30% -$9.45M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$22.2M 0.53%
583,920
-47,620
-8% -$1.81M
CELG
59
DELISTED
Celgene Corp
CELG
$22M 0.53%
183,728
+1,004
+0.5% +$120K
NMBL
60
DELISTED
Nimble Storage, Inc.
NMBL
$22M 0.53%
2,387,145
-86,591
-4% -$797K
CAH icon
61
Cardinal Health
CAH
$36B
$20.4M 0.49%
228,799
+1,237
+0.5% +$110K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$20.2M 0.48%
149,985
-1,691
-1% -$228K
CVS icon
63
CVS Health
CVS
$93B
$20.1M 0.48%
205,411
+714
+0.3% +$69.8K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$19.7M 0.47%
187,950
+3,554
+2% +$372K
AME icon
65
Ametek
AME
$42.6B
$19.6M 0.47%
364,798
+784
+0.2% +$42K
LLY icon
66
Eli Lilly
LLY
$661B
$19.3M 0.46%
228,647
+2,111
+0.9% +$178K
VRSK icon
67
Verisk Analytics
VRSK
$37.5B
$19M 0.46%
247,359
+2,468
+1% +$190K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.43%
297,770
+1,916
+0.6% +$115K
ULTA icon
69
Ulta Beauty
ULTA
$23.8B
$17.7M 0.42%
95,727
-4,097
-4% -$758K
DBVT
70
DBV Technologies
DBVT
$249M
$17.5M 0.42%
+48,256
New +$17.5M
ECL icon
71
Ecolab
ECL
$77.5B
$17.4M 0.42%
152,517
+832
+0.5% +$95.2K
RRTS
72
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$17.1M 0.41%
72,390
-4,699
-6% -$1.11M
ICE icon
73
Intercontinental Exchange
ICE
$100B
$15.7M 0.38%
306,965
+1,470
+0.5% +$75.3K
PEP icon
74
PepsiCo
PEP
$203B
$15.5M 0.37%
155,438
+798
+0.5% +$79.7K
UNH icon
75
UnitedHealth
UNH
$279B
$15.4M 0.37%
131,132
-1,214
-0.9% -$143K
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