ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.47%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.81B
AUM Growth
+$46.7M
(+2.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6
Top Buys
| 1 |
Insulet
PODD
|
$13.9M |
| 2 |
Evolent Health
EVH
|
$11.2M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$10.2M |
| 4 |
Arrowhead Research
ARWR
|
$7.27M |
| 5 |
Nomad Foods
NOMD
|
$6.03M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$18.3M |
| 2 |
Sarepta Therapeutics
SRPT
|
$12.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$10.7M |
| 4 |
MaxLinear
MXL
|
$9.45M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.6M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $13M | 0.72% |
92,339
-4,484
| -5% | -$633K |
|
52
Intercontinental Exchange
ICE
$99.8B
| $13M | 0.72% |
173,798
-9,710
| -5% | -$727K |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $13M | 0.72% |
622,218
-58,071
| -9% | -$1.21M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $12.9M | 0.71% |
78,468
-4,475
| -5% | -$736K |
|
55
Salesforce
CRM
$239B
| $12.7M | 0.7% |
79,606
-4,522
| -5% | -$719K |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.7% |
28,039
-23,760
| -46% | -$10.7M |
|
57
Duluth Holdings
DLTH
$142M
| $12.6M | 0.7% |
400,471
-39,491
| -9% | -$1.24M |
|
58
Ametek
AME
$43.3B
| $12.4M | 0.69% |
157,328
-9,471
| -6% | -$749K |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 0.67% |
335,489
-29,784
| -8% | -$1.08M |
|
60
Fortive
FTV
$16.2B
| $11.3M | 0.63% |
160,679
-8,948
| -5% | -$630K |
|
61
Danaher
DHR
$143B
| $11.3M | 0.62% |
116,984
-6,453
| -5% | -$622K |
|
62
Ameris Bancorp
ABCB
$5.08B
| $11.2M | 0.62% |
245,668
-20,476
| -8% | -$936K |
|
|
63
Evolent Health
EVH
$1.11B
| $11.2M | 0.62% |
+393,321
| New | +$11.2M |
|
64
PRA Group
PRAA
$671M
| $11M | 0.6% |
304,261
-31,615
| -9% | -$1.14M |
|
65
SiteOne Landscape Supply
SITE
$6.82B
| $10.7M | 0.59% |
142,086
-4,413
| -3% | -$332K |
|
66
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.59% |
88,738
-4,539
| -5% | -$547K |
|
67
Yum! Brands
YUM
$40.1B
| $10.6M | 0.58% |
116,204
-6,140
| -5% | -$558K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.58% |
75,837
-4,381
| -5% | -$609K |
|
69
TransDigm Group
TDG
$71.6B
| $10.5M | 0.58% |
28,218
-1,397
| -5% | -$520K |
|
|
CBM
70
DELISTED
Cambrex Corporation
CBM
| $10.2M | 0.56% |
+149,479
| New | +$10.2M |
|
71
Coca-Cola
KO
$292B
| $10.2M | 0.56% |
220,632
-10,502
| -5% | -$485K |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.2M | 0.56% |
36,613
-8,039
| -18% | -$2.23M |
|
73
Comcast
CMCSA
$125B
| $10.1M | 0.56% |
286,588
-11,462
| -4% | -$406K |
|
74
Pacira BioSciences
PCRX
$1.19B
| $9.92M | 0.55% |
201,808
-17,412
| -8% | -$856K |
|
75
Terreno Realty
TRNO
$6.1B
| $9.64M | 0.53% |
255,682
-22,567
| -8% | -$851K |
|