ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+19.58%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.57B
AUM Growth
+$183M
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$14.8M |
| 2 |
Casella Waste Systems
CWST
|
$13.8M |
| 3 |
Yeti Holdings
YETI
|
$12.2M |
| 4 |
Rapid7
RPD
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$11.5M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Pool Corp
POOL
|
$9.91M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.5B
| $11.4M | 0.72% |
119,497
+4,648
| +4% | +$442K |
|
52
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.72% |
85,331
-2,036
| -2% | -$271K |
|
53
Yum! Brands
YUM
$40.1B
| $11.2M | 0.71% |
111,837
-2,488
| -2% | -$248K |
|
|
54
Cisco
CSCO
$264B
| $11.2M | 0.71% |
206,557
+191,236
| +1,248% | +$10.3M |
|
|
55
Rapid7
RPD
$1.32B
| $11.1M | 0.71% |
+219,173
| New | +$11.1M |
|
56
Comcast
CMCSA
$125B
| $11M | 0.7% |
275,660
+8,396
| +3% | +$336K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.7% |
413,710
+15,883
| +4% | +$420K |
|
58
Fortive
FTV
$16.2B
| $10.9M | 0.69% |
155,277
+730
| +0.5% | +$51.2K |
|
59
Pinnacle Financial Partners
PNFP
$7.55B
| $10.8M | 0.69% |
198,190
+16,992
| +9% | +$929K |
|
60
Green Dot
GDOT
$760M
| $10.7M | 0.68% |
176,039
+79,806
| +83% | +$4.84M |
|
61
Saia
SAIA
$8.34B
| $10.4M | 0.66% |
170,822
+11,642
| +7% | +$711K |
|
62
Ameris Bancorp
ABCB
$5.08B
| $10.3M | 0.66% |
301,279
+100,789
| +50% | +$3.46M |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | 0.66% |
210,870
-112,756
| -35% | -$5.52M |
|
64
Sprouts Farmers Market
SFM
$13.6B
| $10.3M | 0.66% |
478,996
-6,180
| -1% | -$133K |
|
|
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
| $9.88M | 0.63% |
454,334
-16,047
| -3% | -$349K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.72M | 0.62% |
71,900
+3,732
| +5% | +$504K |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.57M | 0.61% |
297,707
-9,900
| -3% | -$318K |
|
68
Terreno Realty
TRNO
$6.1B
| $9.46M | 0.6% |
225,013
-16,862
| -7% | -$709K |
|
69
FIVE9
FIVN
$2.06B
| $9.24M | 0.59% |
+174,833
| New | +$9.24M |
|
|
QTNA
70
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.21M | 0.59% |
378,479
+4,817
| +1% | +$117K |
|
71
Merit Medical Systems
MMSI
$5.51B
| $9.03M | 0.57% |
+145,968
| New | +$9.03M |
|
|
WBT
72
DELISTED
Welbilt, Inc.
WBT
| $8.83M | 0.56% |
539,080
+26,760
| +5% | +$438K |
|
73
Penumbra
PEN
$11B
| $8.81M | 0.56% |
59,913
+27,228
| +83% | +$4M |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $8.79M | 0.56% |
30,781
+3,151
| +11% | +$900K |
|
75
Fortinet
FTNT
$60.4B
| $8.68M | 0.55% |
516,555
-8,615
| -2% | -$145K |
|