ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+2.13%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.98B
AUM Growth
+$159M
(+4.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6
Top Buys
| 1 |
MasTec
MTZ
|
$66.8M |
| 2 |
Monro
MNRO
|
$46.1M |
| 3 |
Acadia Healthcare
ACHC
|
$45.6M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$35.2M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$27.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$60.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$49.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$43.6M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$41.5M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $14.4M | 0.36% |
148,042
+725
| +0.5% | +$70.6K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $14.1M | 0.35% |
107,497
-1,939
| -2% | -$254K |
|
78
Sally Beauty Holdings
SBH
$1.4B
| $13.6M | 0.34% |
497,589
-4,201
| -0.8% | -$115K |
|
79
ProAssurance
PRA
$1.22B
| $13.6M | 0.34% |
304,710
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $13.5M | 0.34% |
487,942
-7,508
| -2% | -$208K |
|
81
Booking.com
BKNG
$181B
| $13.5M | 0.34% |
11,319
-209
| -2% | -$249K |
|
82
Hain Celestial
HAIN
$168M
| $13.3M | 0.33% |
290,552
+1,822
| +0.6% | +$83.3K |
|
|
HK
83
DELISTED
Halcon Resources Corporation
HK
| $13.2M | 0.33% |
17,701
+272
| +2% | +$203K |
|
84
Cardinal Health
CAH
$35.7B
| $13.1M | 0.33% |
187,095
-2,348
| -1% | -$164K |
|
|
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
| $13M | 0.33% |
105,972
+8,163
| +8% | +$1,000K |
|
86
PepsiCo
PEP
$201B
| $13M | 0.33% |
155,170
-3,118
| -2% | -$260K |
|
87
Schlumberger
SLB
$53.7B
| $12.5M | 0.31% |
127,754
-1,844
| -1% | -$180K |
|
88
IBM
IBM
$230B
| $12.4M | 0.31% |
67,259
-908
| -1% | -$167K |
|
89
Intercontinental Exchange
ICE
$99.9B
| $12.1M | 0.3% |
306,260
-5,785
| -2% | -$229K |
|
90
Ross Stores
ROST
$50B
| $12M | 0.3% |
334,862
+1,700
| +0.5% | +$60.8K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.3% |
141,866
-2,450
| -2% | -$204K |
|
92
Gilead Sciences
GILD
$140B
| $11.2M | 0.28% |
158,012
-95,855
| -38% | -$6.79M |
|
93
TransDigm Group
TDG
$72.2B
| $10.9M | 0.27% |
58,611
+202
| +0.3% | +$37.4K |
|
94
Oracle
ORCL
$626B
| $10.6M | 0.27% |
258,863
-7,179
| -3% | -$294K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $10.4M | 0.26% |
185,409
-3,334
| -2% | -$188K |
|
96
VF Corp
VFC
$5.85B
| $10.1M | 0.25% |
173,922
-4,270
| -2% | -$249K |
|
97
Marriott International Class A Common Stock
MAR
$73B
| $10.1M | 0.25% |
180,511
-3,783
| -2% | -$212K |
|
98
Prosperity Bancshares
PB
$6.54B
| $9.96M | 0.25% |
150,498
+562
| +0.4% | +$37.2K |
|
99
Cognizant
CTSH
$34.9B
| $9.86M | 0.25% |
194,821
-2,919
| -1% | -$148K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $9.66M | 0.24% |
52,223
-887
| -2% | -$164K |
|