ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
21
Reduced
94
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$50.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$45.9M |
| 3 |
Group 1 Automotive
GPI
|
$36.2M |
| 4 |
United Natural Foods
UNFI
|
$30.7M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$24M |
Top Sells
| 1 |
Children's Place
PLCE
|
$43M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$36.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.3M |
| 5 |
Church & Dwight Co
CHD
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.18% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $13.5M | 0.37% |
3,042,983
-5,565
| -0.2% | -$25.2K |
|
77
PepsiCo
PEP
$203B
| $13M | 0.36% |
164,071
-1,683
| -1% | -$134K |
|
78
Capri Holdings
CPRI
$2.51B
| $13M | 0.36% |
+174,772
| New | +$13M |
|
79
IBM
IBM
$227B
| $12.7M | 0.35% |
68,323
-589
| -0.9% | -$109K |
|
80
Ross Stores
ROST
$49.3B
| $12.5M | 0.35% |
171,982
-174
| -0.1% | -$12.7K |
|
81
Sally Beauty Holdings
SBH
$1.4B
| $12.2M | 0.34% |
465,783
-2,367
| -0.5% | -$61.9K |
|
82
Booking.com
BKNG
$181B
| $12.1M | 0.33% |
11,950
-119
| -1% | -$120K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.33% |
155,580
-1,575
| -1% | -$122K |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $12M | 0.33% |
322,550
-513
| -0.2% | -$19.1K |
|
85
Schlumberger
SLB
$52.2B
| $11.9M | 0.33% |
134,990
-1,696
| -1% | -$150K |
|
86
Intercontinental Exchange
ICE
$100B
| $11.7M | 0.32% |
64,714
-698
| -1% | -$127K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.31% |
12,851
-115
| -0.9% | -$101K |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.31% |
149,867
-1,495
| -1% | -$111K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.3% |
99,613
-369
| -0.4% | -$40.2K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $10.1M | 0.28% |
192,143
+94,849
| +97% | -$128K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $9.3M | 0.26% |
363,894
-3,686
| -1% | -$94.2K |
|
92
Prosperity Bancshares
PB
$6.54B
| $9.24M | 0.26% |
149,380
-1,113
| -0.7% | -$68.8K |
|
93
Oracle
ORCL
$628B
| $9.11M | 0.25% |
274,680
-3,495
| -1% | -$116K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $9.01M | 0.25% |
127,630
-395
| -0.3% | -$27.9K |
|
95
Mondelez International
MDLZ
$79.3B
| $8.98M | 0.25% |
285,628
-2,643
| -0.9% | -$83K |
|
96
VF Corp
VFC
$5.79B
| $8.66M | 0.24% |
43,516
-488
| -1% | -$97.1K |
|
97
Cognizant
CTSH
$35.1B
| $8.44M | 0.23% |
102,826
-30,518
| -23% | -$2.51M |
|
98
TransDigm Group
TDG
$72B
| $8.27M | 0.23% |
59,597
+157
| +0.3% | +$21.8K |
|
99
Starbucks
SBUX
$99.2B
| $8.26M | 0.23% |
107,347
-1,111
| -1% | -$85.5K |
|
|
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
| $7.95M | 0.22% |
431,592
-178,282
| -29% | -$3.28M |
|