ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.27%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.82B
AUM Growth
+$3.82B
(+5.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$32.4M |
| 2 |
TriMas Corp
TRS
|
$30M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$19.3M |
| 4 |
Group 1 Automotive
GPI
|
$19.3M |
| 5 |
Cardinal Health
CAH
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$92.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$31.6M |
| 4 |
A.O. Smith
AOS
|
$23M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$12M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $14M | 0.37% |
312,045
-11,525
| -4% | -$518K |
|
77
Capri Holdings
CPRI
$2.51B
| $13.9M | 0.36% |
171,581
-3,191
| -2% | -$259K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.36% |
495,450
-20,517
| -4% | -$573K |
|
79
Booking.com
BKNG
$181B
| $13.4M | 0.35% |
11,528
-422
| -4% | -$491K |
|
80
PepsiCo
PEP
$203B
| $13.1M | 0.34% |
158,288
-5,783
| -4% | -$480K |
|
81
Hain Celestial
HAIN
$164M
| $13.1M | 0.34% |
288,730
+212,446
| +278% | +$9.64M |
|
|
82
Cardinal Health
CAH
$36B
| $12.7M | 0.33% |
+189,443
| New | +$12.7M |
|
83
Ross Stores
ROST
$49.3B
| $12.5M | 0.33% |
333,162
-10,802
| -3% | -$405K |
|
84
IBM
IBM
$227B
| $12.2M | 0.32% |
68,167
-3,299
| -5% | -$592K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 0.32% |
144,316
-5,551
| -4% | -$465K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.31% |
149,829
-5,751
| -4% | -$462K |
|
87
Schlumberger
SLB
$52.2B
| $11.7M | 0.31% |
129,598
-5,392
| -4% | -$486K |
|
|
HK
88
DELISTED
Halcon Resources Corporation
HK
| $11.6M | 0.3% |
17,429
-220
| -1% | -$146K |
|
|
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.3% |
53,110
-2,133
| -4% | -$463K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.6M | 0.28% |
97,809
-1,804
| -2% | -$195K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $10.5M | 0.28% |
188,743
-3,400
| -2% | -$190K |
|
92
VF Corp
VFC
$5.79B
| $10.5M | 0.27% |
178,192
-6,664
| -4% | -$391K |
|
93
Oracle
ORCL
$628B
| $10.2M | 0.27% |
266,042
-8,638
| -3% | -$330K |
|
94
Cognizant
CTSH
$35.1B
| $9.98M | 0.26% |
197,740
-7,912
| -4% | -$399K |
|
95
Mondelez International
MDLZ
$79.3B
| $9.72M | 0.25% |
275,241
-10,387
| -4% | -$367K |
|
96
Prosperity Bancshares
PB
$6.54B
| $9.5M | 0.25% |
149,936
+556
| +0.4% | +$35.2K |
|
97
TransDigm Group
TDG
$72B
| $9.41M | 0.25% |
58,409
-1,188
| -2% | -$191K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $9.1M | 0.24% |
184,294
+604
| +0.3% | +$29.8K |
|
99
Gartner
IT
$18.8B
| $8.97M | 0.23% |
126,253
+452
| +0.4% | +$32.1K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $8.79M | 0.23% |
349,404
-14,490
| -4% | -$364K |
|