ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
-$37.7M
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$12.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$11.6M |
| 4 |
Nomad Foods
NOMD
|
$9.86M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$8.86M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
Five Below
FIVE
|
$13.6M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.6M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$671M
| $12.9M | 0.73% |
335,876
-30,648
| -8% | -$1.18M |
|
52
XPO
XPO
$15.4B
| $12.7M | 0.72% |
367,450
-9,724
| -3% | -$337K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 0.72% |
253,296
-10,699
| -4% | -$533K |
|
54
Sprouts Farmers Market
SFM
$13.6B
| $12.4M | 0.7% |
561,835
+199,133
| +55% | +$4.39M |
|
|
55
SiteOne Landscape Supply
SITE
$6.82B
| $12.3M | 0.7% |
+146,499
| New | +$12.3M |
|
56
VF Corp
VFC
$5.86B
| $12.3M | 0.7% |
160,194
-4,683
| -3% | -$359K |
|
57
Ametek
AME
$43.3B
| $12M | 0.68% |
166,799
-5,247
| -3% | -$379K |
|
|
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
| $11.6M | 0.66% |
+364,777
| New | +$11.6M |
|
59
Salesforce
CRM
$239B
| $11.5M | 0.65% |
84,128
-2,534
| -3% | -$346K |
|
60
Eli Lilly
LLY
$652B
| $11.2M | 0.63% |
130,753
-3,922
| -3% | -$335K |
|
61
Silicon Laboratories
SLAB
$4.45B
| $11.2M | 0.63% |
112,006
-11,094
| -9% | -$1.1M |
|
62
Fortive
FTV
$16.2B
| $10.9M | 0.62% |
169,627
-4,733
| -3% | -$305K |
|
63
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.9M | 0.61% |
181,283
-18,759
| -9% | -$1.12M |
|
64
Danaher
DHR
$143B
| $10.8M | 0.61% |
123,437
-3,686
| -3% | -$322K |
|
65
e.l.f. Beauty
ELF
$7.6B
| $10.5M | 0.6% |
689,872
-35,100
| -5% | -$535K |
|
66
Terreno Realty
TRNO
$6.1B
| $10.5M | 0.59% |
278,249
-28,196
| -9% | -$1.06M |
|
67
Duluth Holdings
DLTH
$142M
| $10.5M | 0.59% |
439,962
-18,848
| -4% | -$448K |
|
68
TransDigm Group
TDG
$71.6B
| $10.2M | 0.58% |
29,615
-772
| -3% | -$266K |
|
69
Coca-Cola
KO
$292B
| $10.1M | 0.57% |
231,134
-1,760
| -0.8% | -$77.2K |
|
70
Matador Resources
MTDR
$6.01B
| $10.1M | 0.57% |
337,059
+117,317
| +53% | +$3.53M |
|
71
Cognizant
CTSH
$35.1B
| $10.1M | 0.57% |
127,865
-3,905
| -3% | -$308K |
|
72
Verisk Analytics
VRSK
$37.8B
| $10M | 0.57% |
93,277
-2,461
| -3% | -$265K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.96M | 0.56% |
80,218
-2,549
| -3% | -$316K |
|
|
74
Nomad Foods
NOMD
$2.21B
| $9.86M | 0.56% |
+513,772
| New | +$9.86M |
|
75
Comcast
CMCSA
$125B
| $9.78M | 0.55% |
298,050
-17,972
| -6% | -$590K |
|