ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.96B
AUM Growth
+$3.96B
(-5.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$64.7M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$35.9M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$27M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$93.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$64.2M |
| 3 |
A.O. Smith
AOS
|
$31.3M |
| 4 |
Deckers Outdoor
DECK
|
$26M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.2M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $24.2M | 0.61% |
88,480
-113
| -0.1% | -$30.9K |
|
52
Visa
V
$683B
| $24M | 0.61% |
313,563
-5,037
| -2% | -$385K |
|
|
53
Microsoft
MSFT
$3.77T
| $23.2M | 0.59% |
420,658
+322,901
| +330% | +$17.8M |
|
54
Stifel
SF
$11.8B
| $22.8M | 0.58% |
770,084
+7,304
| +1% | +$216K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $22.6M | 0.57% |
84,451
+2,212
| +3% | +$593K |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $22.3M | 0.56% |
1,789,573
-20,172
| -1% | -$251K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.55% |
29,295
+99
| +0.3% | +$73.8K |
|
58
Amazon
AMZN
$2.44T
| $21.5M | 0.54% |
36,202
-235
| -0.6% | -$140K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.54% |
186,276
-1,674
| -0.9% | -$191K |
|
60
CVS Health
CVS
$92.8B
| $21M | 0.53% |
202,667
-2,744
| -1% | -$285K |
|
|
SAGE
61
DELISTED
Sage Therapeutics
SAGE
| $20.9M | 0.53% |
653,153
+1,733
| +0.3% | +$55.6K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $19.8M | 0.5% |
198,255
+14,527
| +8% | +$1.45M |
|
|
NMBL
63
DELISTED
Nimble Storage, Inc.
NMBL
| $19.1M | 0.48% |
2,439,563
+52,418
| +2% | +$411K |
|
64
Eli Lilly
LLY
$657B
| $19.1M | 0.48% |
264,975
+36,328
| +16% | +$2.62M |
|
65
Ulta Beauty
ULTA
$22.1B
| $18.9M | 0.48% |
97,489
+1,762
| +2% | +$341K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.47% |
234,732
-2,384
| -1% | -$187K |
|
67
Ametek
AME
$42.7B
| $18.1M | 0.46% |
362,970
-1,828
| -0.5% | -$91.4K |
|
68
UnitedHealth
UNH
$281B
| $17.5M | 0.44% |
135,415
+4,283
| +3% | +$552K |
|
69
Ecolab
ECL
$78.6B
| $16.8M | 0.42% |
150,775
-1,742
| -1% | -$194K |
|
|
SEAC
70
DELISTED
Seachange International Inc
SEAC
| $16.5M | 0.42% |
2,991,264
-8,427
| -0.3% | -$46.5K |
|
71
Illinois Tool Works
ITW
$77.1B
| $15.9M | 0.4% |
155,124
-2,155
| -1% | -$221K |
|
72
PepsiCo
PEP
$204B
| $15.7M | 0.4% |
152,971
-2,467
| -2% | -$253K |
|
73
Ross Stores
ROST
$48.1B
| $15.6M | 0.39% |
268,679
+1,595
| +0.6% | +$92.3K |
|
74
Prothena Corp
PRTA
$441M
| $15.3M | 0.39% |
371,572
-5,174
| -1% | -$213K |
|
75
Booking.com
BKNG
$181B
| $15.2M | 0.38% |
11,767
-66
| -0.6% | -$85.1K |
|