ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
+$3.85B
(-1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
18
Reduced
110
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$60.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$48.9M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.6M |
| 4 |
Five Below
FIVE
|
$31.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$29.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$46.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$42.2M |
| 3 |
ANSS
Ansys
ANSS
|
$41.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 17.63% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $26.1M | 0.68% |
544,341
-2,845
| -0.5% | -$136K |
|
52
Pacira BioSciences
PCRX
$1.22B
| $24.7M | 0.64% |
721,934
-7,559
| -1% | -$259K |
|
53
Microsoft
MSFT
$3.76T
| $24.6M | 0.64% |
426,753
+22,584
| +6% | +$1.3M |
|
54
Visa
V
$681B
| $24.2M | 0.63% |
292,855
-3,500
| -1% | -$289K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.1M | 0.63% |
600,040
-6,640
| -1% | -$267K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.59% |
177,808
-1,026
| -0.6% | -$132K |
|
57
UnitedHealth
UNH
$279B
| $22.4M | 0.58% |
159,914
+16,435
| +11% | +$2.3M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.57% |
569,620
+1,220
| +0.2% | +$47.4K |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $21.3M | 0.55% |
1,138,995
-111,300
| -9% | -$2.08M |
|
60
Ulta Beauty
ULTA
$23.8B
| $21.2M | 0.55% |
89,261
-78
| -0.1% | -$18.6K |
|
61
Stifel
SF
$11.6B
| $21.2M | 0.55% |
825,906
-330,000
| -29% | -$8.46M |
|
62
Danaher
DHR
$143B
| $20.4M | 0.53% |
294,126
-94,828
| -24% | -$6.59M |
|
63
Prothena Corp
PRTA
$452M
| $20.1M | 0.52% |
335,447
-28,803
| -8% | -$1.73M |
|
64
Eli Lilly
LLY
$661B
| $20.1M | 0.52% |
249,874
-3,844
| -2% | -$309K |
|
65
Ollie's Bargain Outlet
OLLI
$7.89B
| $19.4M | 0.5% |
+739,253
| New | +$19.4M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $19.3M | 0.5% |
184,779
-2,914
| -2% | -$305K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $18.5M | 0.48% |
80,205
-771
| -1% | -$178K |
|
|
KEYW
68
DELISTED
The KEYW Holding Corporation
KEYW
| $17.9M | 0.46% |
1,617,811
-12,946
| -0.8% | -$143K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.46% |
262,784
-19,461
| -7% | -$1.32M |
|
70
Ecolab
ECL
$77.5B
| $17.4M | 0.45% |
142,999
-1,289
| -0.9% | -$157K |
|
71
Illinois Tool Works
ITW
$76.2B
| $17.4M | 0.45% |
145,210
-2,476
| -2% | -$297K |
|
72
Ross Stores
ROST
$49.3B
| $17.3M | 0.45% |
269,581
+1,058
| +0.4% | +$68K |
|
73
CVS Health
CVS
$93B
| $16.9M | 0.44% |
190,280
-2,258
| -1% | -$201K |
|
74
Booking.com
BKNG
$181B
| $16.5M | 0.43% |
11,204
-21
| -0.2% | -$30.9K |
|
75
PepsiCo
PEP
$203B
| $15.6M | 0.4% |
143,233
-1,733
| -1% | -$188K |
|