ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+6.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.21B
AUM Growth
+$225M
(+5.7%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$16.7M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$17.6M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.26M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.82M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.2B
| $16.7M | 0.4% |
191,018
+11,506
| +6% | +$1.01M |
|
77
Schlumberger
SLB
$53.5B
| $16.4M | 0.39% |
139,642
+11,888
| +9% | +$1.4M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.38% |
111,070
+5,098
| +5% | +$737K |
|
79
Capri Holdings
CPRI
$2.57B
| $15.6M | 0.37% |
175,890
+6,542
| +4% | +$580K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $15.5M | 0.37% |
116,755
+9,258
| +9% | +$1.23M |
|
81
Booking.com
BKNG
$181B
| $15.2M | 0.36% |
12,608
+1,289
| +11% | +$1.55M |
|
82
PepsiCo
PEP
$201B
| $15M | 0.36% |
167,252
+12,082
| +8% | +$1.08M |
|
|
BNNY
83
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.9M | 0.35% |
441,000
| – | – |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.34% |
153,808
+11,942
| +8% | +$1.11M |
|
85
Gilead Sciences
GILD
$140B
| $14.3M | 0.34% |
171,092
+13,080
| +8% | +$1.09M |
|
86
Ulta Beauty
ULTA
$23.6B
| $14.2M | 0.34% |
155,467
+7,425
| +5% | +$679K |
|
87
Cardinal Health
CAH
$35.5B
| $13.8M | 0.33% |
200,303
+13,208
| +7% | +$908K |
|
88
ProAssurance
PRA
$1.22B
| $13.5M | 0.32% |
304,710
| – | – |
|
89
Hain Celestial
HAIN
$165M
| $12.6M | 0.3% |
284,722
-5,830
| -2% | -$259K |
|
90
Intercontinental Exchange
ICE
$99.8B
| $12.5M | 0.3% |
331,280
+25,020
| +8% | +$943K |
|
91
Marriott International Class A Common Stock
MAR
$72.8B
| $11.4M | 0.27% |
177,321
-3,190
| -2% | -$204K |
|
92
VF Corp
VFC
$5.78B
| $11.2M | 0.27% |
188,739
+14,817
| +9% | +$878K |
|
93
Oracle
ORCL
$626B
| $11.1M | 0.26% |
273,617
+14,754
| +6% | +$598K |
|
94
Mondelez International
MDLZ
$78.9B
| $11M | 0.26% |
293,068
+22,560
| +8% | +$850K |
|
95
Ross Stores
ROST
$50.2B
| $10.8M | 0.26% |
327,952
-6,910
| -2% | -$228K |
|
96
Cognizant
CTSH
$35B
| $10.5M | 0.25% |
213,279
+18,458
| +9% | +$904K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $10.1M | 0.24% |
195,867
+10,458
| +6% | +$539K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $9.83M | 0.23% |
372,901
+28,616
| +8% | +$755K |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| $9.63M | 0.23% |
56,639
+4,416
| +8% | +$751K |
|
100
TransDigm Group
TDG
$71.9B
| $9.6M | 0.23% |
57,398
-1,213
| -2% | -$203K |
|