ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $11M | 0.76% | 414,741 -78,591 | -16% | -$2.09M |
|
52
Comcast
CMCSA
$125B
| $11M | 0.76% | 259,144 -16,516 | -6% | -$698K |
|
53
Ameris Bancorp
ABCB
$5.03B
| $10.9M | 0.75% | 277,001 -24,278 | -8% | -$951K |
|
54
Salesforce
CRM
$245B
| $10.8M | 0.75% | 71,442 -5,206 | -7% | -$790K |
|
55
Cisco
CSCO
$274B
| $10.7M | 0.74% | 195,119 -11,438 | -6% | -$626K |
|
56
Terreno Realty
TRNO
$5.97B
| $10.3M | 0.71% | 209,473 -15,540 | -7% | -$762K |
|
57
Saia
SAIA
$7.9B
| $10.1M | 0.7% | 156,781 -14,041 | -8% | -$908K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.7% | 293,241 -20,506 | -7% | -$704K |
|
59
American Eagle Outfitters
AEO
$2.24B
| $10M | 0.69% | 592,403 -56,607 | -9% | -$957K |
|
60
Yum! Brands
YUM
$40.8B
| $9.88M | 0.68% | 89,278 -22,559 | -20% | -$2.5M |
|
61
Fortive
FTV
$16.2B
| $9.78M | 0.68% | 120,020 -9,919 | -8% | -$809K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.65M | 0.67% | 401,192 -12,518 | -3% | -$301K |
|
63
Verisk Analytics
VRSK
$37.5B
| $9.41M | 0.65% | 64,229 -21,102 | -25% | -$3.09M |
|
64
Penumbra
PEN
$10.6B
| $9.02M | 0.62% | 56,383 -3,530 | -6% | -$565K |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $9M | 0.62% | 156,504 -41,686 | -21% | -$2.4M |
|
66
Silicon Laboratories
SLAB
$4.41B
| $8.87M | 0.61% | 85,813 -5,140 | -6% | -$531K |
|
|
67
CONMED
CNMD
$1.68B
| $8.8M | 0.61% | +102,797 | New | +$8.8M |
|
|
CUB
68
DELISTED
Cubic Corporation
CUB
| $8.7M | 0.6% | +134,866 | New | +$8.7M |
|
|
WBT
69
DELISTED
Welbilt, Inc.
WBT
| $8.61M | 0.6% | 515,548 -23,532 | -4% | -$393K |
|
70
PayPal
PYPL
$67.1B
| $8.5M | 0.59% | 74,241 -7,510 | -9% | -$860K |
|
|
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
| $8.48M | 0.59% | 408,894 -45,440 | -10% | -$942K |
|
72
Upland Software
UPLD
$81.4M
| $8.29M | 0.57% | +182,022 | New | +$8.29M |
|
73
Merit Medical Systems
MMSI
$5.36B
| $8.23M | 0.57% | 138,202 -7,766 | -5% | -$463K |
|
74
Arrowhead Research
ARWR
$3.05B
| $8.05M | 0.56% | 303,709 -29,159 | -9% | -$773K |
|
75
Green Dot
GDOT
$771M
| $7.85M | 0.54% | 160,468 -15,571 | -9% | -$761K |
|