ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-1.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.83B
AUM Growth
-$372M
(-8.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 2 |
United Natural Foods
UNFI
|
$33.1M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$26.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16.2M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$135M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$93.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.7M |
| 4 |
Affiliated Managers Group
AMG
|
$52.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$36.9M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.4M | 0.37% |
149,361
-4,447
| -3% | -$428K |
|
77
Booking.com
BKNG
$181B
| $14.2M | 0.37% |
12,257
-351
| -3% | -$407K |
|
78
Illinois Tool Works
ITW
$77.3B
| $13.9M | 0.36% |
165,164
-25,854
| -14% | -$2.18M |
|
79
Ulta Beauty
ULTA
$23.6B
| $13.9M | 0.36% |
117,949
-37,518
| -24% | -$4.43M |
|
80
Schlumberger
SLB
$53.4B
| $13.8M | 0.36% |
135,653
-3,989
| -3% | -$406K |
|
81
ProAssurance
PRA
$1.22B
| $13.4M | 0.35% |
304,710
| – | – |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.35% |
106,609
-4,461
| -4% | -$559K |
|
83
Bread Financial
BFH
$3.12B
| $12.9M | 0.34% |
64,964
-19,601
| -23% | -$3.88M |
|
84
Intercontinental Exchange
ICE
$99.8B
| $12.5M | 0.33% |
321,570
-9,710
| -3% | -$379K |
|
85
Capri Holdings
CPRI
$2.57B
| $12.1M | 0.32% |
169,324
-6,566
| -4% | -$469K |
|
|
HK
86
DELISTED
Halcon Resources Corporation
HK
| $12.1M | 0.31% |
17,658
-174
| -1% | -$119K |
|
87
VF Corp
VFC
$5.78B
| $11.4M | 0.3% |
183,376
-5,363
| -3% | -$333K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $11.3M | 0.3% |
190,050
-5,817
| -3% | -$347K |
|
89
TransDigm Group
TDG
$71.8B
| $11.1M | 0.29% |
60,223
+2,825
| +5% | +$521K |
|
90
Sally Beauty Holdings
SBH
$1.39B
| $11M | 0.29% |
400,713
+21,428
| +6% | +$586K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $11M | 0.29% |
84,941
-31,814
| -27% | -$4.1M |
|
92
EOG Resources
EOG
$66.3B
| $10.8M | 0.28% |
+108,610
| New | +$10.8M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.28% |
362,025
-10,876
| -3% | -$318K |
|
94
Perrigo
PRGO
$3.18B
| $10.4M | 0.27% |
69,547
+52,504
| +308% | +$7.89M |
|
95
Ross Stores
ROST
$50.2B
| $10.1M | 0.26% |
268,206
-59,746
| -18% | -$2.26M |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $9.87M | 0.26% |
+84,026
| New | +$9.87M |
|
97
Marriott International Class A Common Stock
MAR
$72.8B
| $9.79M | 0.26% |
140,014
-37,307
| -21% | -$2.61M |
|
98
Mondelez International
MDLZ
$78.9B
| $9.75M | 0.25% |
284,558
-8,510
| -3% | -$292K |
|
99
Cognizant
CTSH
$35B
| $9.28M | 0.24% |
207,231
-6,048
| -3% | -$271K |
|
|
PSIX
100
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
| $8.76M | 0.23% |
127,000
| – | – |
|