ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$91.5M |
| 2 |
PRA Group
PRAA
|
$81.7M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$75.4M |
| 4 |
A.O. Smith
AOS
|
$73.3M |
| 5 |
Affiliated Managers Group
AMG
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $12M | 0.38% |
+151,362
| New | +$12M |
|
77
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.36% |
+65,412
| New | +$11.6M |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.36% |
+12,966
| New | +$11.4M |
|
79
Ross Stores
ROST
$49.3B
| $11.2M | 0.35% |
+172,156
| New | +$11.2M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.35% |
+157,155
| New | +$11.2M |
|
|
ALTR
81
DELISTED
ALTERA CORP
ALTR
| $10.7M | 0.33% |
+323,063
| New | +$10.7M |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $10.6M | 0.33% |
+609,874
| New | +$10.6M |
|
83
Booking.com
BKNG
$181B
| $9.98M | 0.31% |
+12,069
| New | +$9.98M |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $9.95M | 0.31% |
+55,816
| New | +$9.95M |
|
85
Schlumberger
SLB
$52.2B
| $9.8M | 0.31% |
+136,686
| New | +$9.8M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $9.35M | 0.29% |
+97,294
| New | +$9.35M |
|
87
TransDigm Group
TDG
$72B
| $9.32M | 0.29% |
+59,440
| New | +$9.32M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $8.68M | 0.27% |
+367,580
| New | +$8.68M |
|
89
Oracle
ORCL
$628B
| $8.54M | 0.27% |
+278,175
| New | +$8.54M |
|
90
VF Corp
VFC
$5.79B
| $8.5M | 0.27% |
+44,004
| New | +$8.5M |
|
|
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.37M | 0.26% |
+99,982
| New | +$8.37M |
|
92
Cognizant
CTSH
$35.1B
| $8.35M | 0.26% |
+133,344
| New | +$8.35M |
|
93
Mondelez International
MDLZ
$79.3B
| $8.22M | 0.26% |
+288,271
| New | +$8.22M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $8.19M | 0.26% |
+224,084
| New | +$8.19M |
|
95
Baxter International
BAX
$12.1B
| $7.83M | 0.25% |
+113,022
| New | +$7.83M |
|
96
Prosperity Bancshares
PB
$6.54B
| $7.79M | 0.24% |
+150,493
| New | +$7.79M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $7.73M | 0.24% |
+128,025
| New | +$7.73M |
|
98
MSC Industrial Direct
MSM
$5.03B
| $7.52M | 0.24% |
+97,102
| New | +$7.52M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $7.43M | 0.23% |
+183,982
| New | +$7.43M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $7.26M | 0.23% |
+65,725
| New | +$7.26M |
|