ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
-$107M
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$8.77B
| $22M | 0.74% |
+1,143,287
| New | +$22M |
|
52
UnitedHealth
UNH
$286B
| $21.7M | 0.73% |
132,229
+16,683
| +14% | +$2.74M |
|
53
Penumbra
PEN
$11B
| $21.4M | 0.72% |
256,716
-41,477
| -14% | -$3.46M |
|
54
Ulta Beauty
ULTA
$23.1B
| $21.2M | 0.71% |
74,495
+7,524
| +11% | +$2.15M |
|
55
Visa
V
$666B
| $21.2M | 0.71% |
238,553
+27,123
| +13% | +$2.41M |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | 0.71% |
713,916
-247,627
| -26% | -$7.3M |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $21M | 0.7% |
494,380
+55,960
| +13% | +$2.37M |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $20.9M | 0.7% |
+648,348
| New | +$20.9M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $20.9M | 0.7% |
147,087
+18,843
| +15% | +$2.68M |
|
60
Stifel
SF
$11.5B
| $20.9M | 0.7% |
624,002
-51,904
| -8% | -$1.74M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $19.9M | 0.67% |
318,817
-60,081
| -16% | -$3.75M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $19.8M | 0.66% |
477,320
+61,300
| +15% | +$2.54M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $18.9M | 0.63% |
151,585
+17,075
| +13% | +$2.12M |
|
64
Danaher
DHR
$143B
| $18.5M | 0.62% |
243,527
+32,638
| +15% | +$2.47M |
|
65
Booking.com
BKNG
$178B
| $17.5M | 0.59% |
9,823
+2,158
| +28% | +$3.84M |
|
66
Eli Lilly
LLY
$652B
| $17.4M | 0.58% |
206,629
+34,845
| +20% | +$2.93M |
|
67
Costco
COST
$427B
| $16.6M | 0.56% |
98,851
+12,586
| +15% | +$2.11M |
|
|
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16M | 0.54% |
+242,657
| New | +$16M |
|
69
Illinois Tool Works
ITW
$77.6B
| $15.8M | 0.53% |
119,069
+14,069
| +13% | +$1.86M |
|
70
Ross Stores
ROST
$49.4B
| $15.2M | 0.51% |
230,980
+40,522
| +21% | +$2.67M |
|
71
Ecolab
ECL
$77.6B
| $14.9M | 0.5% |
118,567
+15,842
| +15% | +$1.99M |
|
72
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.47% |
233,403
+29,349
| +14% | +$1.76M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $13.7M | 0.46% |
78,483
+12,591
| +19% | +$2.19M |
|
|
KEYW
74
DELISTED
The KEYW Holding Corporation
KEYW
| $13.6M | 0.46% |
1,435,612
-110,620
| -7% | -$1.04M |
|
75
Comcast
CMCSA
$125B
| $13.4M | 0.45% |
+356,889
| New | +$13.4M |
|