ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
40
Reduced
92
Closed
13
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$23.2M |
| 2 |
A.O. Smith
AOS
|
$22.9M |
| 3 |
Penumbra
PEN
|
$19M |
| 4 |
Five Below
FIVE
|
$18.7M |
| 5 |
Euronet Worldwide
EEFT
|
$17.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$44.4M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.5M |
| 4 |
Monro
MNRO
|
$37M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$35.4M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 18.22% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Penumbra
PEN
$10.6B
| $19M | 0.62% |
+298,193
| New | +$19M |
|
52
UnitedHealth
UNH
$281B
| $18.5M | 0.6% |
115,546
-44,368
| -28% | -$7.1M |
|
|
KEYW
53
DELISTED
The KEYW Holding Corporation
KEYW
| $18.2M | 0.59% |
1,546,232
-71,579
| -4% | -$844K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 0.56% |
21,921
-8,081
| -27% | -$6.4M |
|
55
Pacira BioSciences
PCRX
$1.2B
| $17.3M | 0.56% |
534,924
-187,010
| -26% | -$6.04M |
|
56
Ulta Beauty
ULTA
$22.1B
| $17.1M | 0.55% |
66,971
-22,290
| -25% | -$5.68M |
|
57
Visa
V
$683B
| $16.5M | 0.53% |
211,430
-81,425
| -28% | -$6.35M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.52% |
20,801
-7,680
| -27% | -$5.93M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $15.6M | 0.5% |
134,510
-50,269
| -27% | -$5.82M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 0.48% |
128,244
-49,564
| -28% | -$5.7M |
|
61
Danaher
DHR
$147B
| $14.6M | 0.47% |
186,958
-73,792
| -28% | -$5.74M |
|
62
Costco
COST
$418B
| $13.8M | 0.45% |
+86,265
| New | +$13.8M |
|
63
Illinois Tool Works
ITW
$77.1B
| $12.9M | 0.42% |
105,000
-40,210
| -28% | -$4.92M |
|
64
Eli Lilly
LLY
$657B
| $12.6M | 0.41% |
171,784
-78,090
| -31% | -$5.74M |
|
65
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.41% |
285,223
-259,118
| -48% | -$11.5M |
|
66
Ross Stores
ROST
$48.1B
| $12.5M | 0.4% |
190,458
-79,123
| -29% | -$5.19M |
|
67
Ecolab
ECL
$78.6B
| $12M | 0.39% |
102,725
-40,274
| -28% | -$4.72M |
|
68
Travere Therapeutics
TVTX
$1.56B
| $11.6M | 0.38% |
+613,126
| New | +$11.6M |
|
69
Intercontinental Exchange
ICE
$101B
| $11.5M | 0.37% |
204,054
+147,300
| +260% | +$8.31M |
|
70
Booking.com
BKNG
$181B
| $11.2M | 0.36% |
7,665
-3,539
| -32% | -$5.19M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $11.2M | 0.36% |
65,892
+12,893
| +24% | +$2.2M |
|
72
PepsiCo
PEP
$204B
| $10.8M | 0.35% |
103,673
-39,560
| -28% | -$4.14M |
|
|
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $10.4M | 0.34% |
915,134
-140,655
| -13% | -$1.6M |
|
74
Acuity Brands
AYI
$10B
| $10.2M | 0.33% |
44,243
+30,609
| +225% | +$7.07M |
|
75
O'Reilly Automotive
ORLY
$88B
| $9.86M | 0.32% |
35,425
-40,508
| -53% | -$11.3M |
|