ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$359M
(+9.4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $14.8M | 0.35% |
115,960
-1,989
| -2% | -$254K |
|
77
PepsiCo
PEP
$201B
| $14.8M | 0.35% |
156,751
-5,627
| -3% | -$532K |
|
78
Bread Financial
BFH
$3.11B
| $14.6M | 0.35% |
63,962
-1,002
| -2% | -$229K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 0.35% |
144,582
-4,779
| -3% | -$480K |
|
80
Intercontinental Exchange
ICE
$100B
| $13.6M | 0.32% |
310,580
-10,990
| -3% | -$482K |
|
|
PVA
81
DELISTED
PENN VIRGINIA CORP
PVA
| $13.6M | 0.32% |
2,034,746
-70,110
| -3% | -$468K |
|
82
Booking.com
BKNG
$179B
| $13.5M | 0.32% |
11,839
-418
| -3% | -$477K |
|
83
VF Corp
VFC
$5.71B
| $12.5M | 0.3% |
177,514
-5,862
| -3% | -$413K |
|
84
Ross Stores
ROST
$49.6B
| $12.4M | 0.3% |
263,256
-4,950
| -2% | -$233K |
|
85
Capri Holdings
CPRI
$2.56B
| $12.3M | 0.29% |
163,146
-6,178
| -4% | -$464K |
|
86
Sally Beauty Holdings
SBH
$1.39B
| $12.1M | 0.29% |
394,328
-6,385
| -2% | -$196K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.9M | 0.28% |
49,458
-20,188
| -29% | -$4.86M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $11.8M | 0.28% |
181,766
-8,284
| -4% | -$536K |
|
89
Perrigo
PRGO
$3.21B
| $11.3M | 0.27% |
67,590
-1,957
| -3% | -$327K |
|
90
Amazon
AMZN
$2.49T
| $11.2M | 0.27% |
721,960
+570,660
| +377% | +$8.86M |
|
91
Schlumberger
SLB
$53.3B
| $11.2M | 0.27% |
131,012
-4,641
| -3% | -$396K |
|
92
Ionis Pharmaceuticals
IONS
$9.49B
| $11.2M | 0.27% |
+180,701
| New | +$11.2M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $10.8M | 0.26% |
83,201
-1,740
| -2% | -$225K |
|
94
Cognizant
CTSH
$34.8B
| $10.6M | 0.25% |
200,955
-6,276
| -3% | -$331K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.25% |
350,425
-11,600
| -3% | -$345K |
|
96
Intel
INTC
$106B
| $10.2M | 0.24% |
281,208
+217,816
| +344% | +$7.9M |
|
97
Mondelez International
MDLZ
$79B
| $10M | 0.24% |
275,480
-9,078
| -3% | -$330K |
|
|
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
| $9.96M | 0.24% |
81,446
-2,580
| -3% | -$315K |
|
99
Gartner
IT
$18.1B
| $9.31M | 0.22% |
110,603
-5,013
| -4% | -$422K |
|
100
EOG Resources
EOG
$66.4B
| $9.2M | 0.22% |
99,965
-8,645
| -8% | -$796K |
|