ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$50.1M |
| 2 |
Rambus
RMBS
|
$45.7M |
| 3 |
Assertio
ASRT
|
$45.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$35.4M |
| 5 |
TriMas Corp
TRS
|
$35M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$82.5M |
| 2 |
Group 1 Automotive
GPI
|
$66.6M |
| 3 |
Enovis
ENOV
|
$65.5M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$48M |
| 5 |
WEX
WEX
|
$41.3M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $17.3M | 0.39% |
114,929
-1,031
| -0.9% | -$156K |
|
77
Verisk Analytics
VRSK
$37.5B
| $17.3M | 0.39% |
+241,953
| New | +$17.3M |
|
78
Qualcomm
QCOM
$170B
| $17.1M | 0.38% |
246,179
-2,959
| -1% | -$205K |
|
79
Hain Celestial
HAIN
$164M
| $16.7M | 0.37% |
261,051
-2,201
| -0.8% | -$141K |
|
80
Illinois Tool Works
ITW
$76.2B
| $15.3M | 0.34% |
157,143
-2,307
| -1% | -$224K |
|
81
Bread Financial
BFH
$3.07B
| $15M | 0.34% |
63,418
-544
| -0.9% | -$129K |
|
82
PepsiCo
PEP
$203B
| $14.8M | 0.33% |
154,300
-2,451
| -2% | -$234K |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.32% |
142,511
-2,071
| -1% | -$208K |
|
84
Intercontinental Exchange
ICE
$100B
| $14.3M | 0.32% |
305,860
-4,720
| -2% | -$220K |
|
|
PVA
85
DELISTED
PENN VIRGINIA CORP
PVA
| $13.8M | 0.31% |
2,125,082
+90,336
| +4% | +$585K |
|
86
Ross Stores
ROST
$49.3B
| $13.7M | 0.31% |
260,528
-2,728
| -1% | -$144K |
|
87
Booking.com
BKNG
$181B
| $13.7M | 0.31% |
11,744
-95
| -0.8% | -$111K |
|
|
HSP
88
DELISTED
HOSPIRA INC
HSP
| $13.5M | 0.3% |
+153,288
| New | +$13.5M |
|
89
Sally Beauty Holdings
SBH
$1.4B
| $13.4M | 0.3% |
390,391
-3,937
| -1% | -$135K |
|
90
Amazon
AMZN
$2.41T
| $13.4M | 0.3% |
719,740
-2,220
| -0.3% | -$41.3K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $13.1M | 0.29% |
178,752
-3,014
| -2% | -$221K |
|
92
VF Corp
VFC
$5.79B
| $12.4M | 0.28% |
175,015
-2,499
| -1% | -$177K |
|
93
Cognizant
CTSH
$35.1B
| $12.4M | 0.28% |
198,083
-2,872
| -1% | -$179K |
|
|
HDP
94
DELISTED
Hortonworks, Inc.
HDP
| $11.8M | 0.26% |
493,144
+343,144
| +229% | +$8.18M |
|
95
Ionis Pharmaceuticals
IONS
$9.64B
| $11.5M | 0.26% |
180,508
-193
| -0.1% | -$12.3K |
|
96
Intel
INTC
$105B
| $11.4M | 0.26% |
365,242
+84,034
| +30% | +$2.63M |
|
97
Perrigo
PRGO
$3.21B
| $11.1M | 0.25% |
66,964
-626
| -0.9% | -$104K |
|
98
Schlumberger
SLB
$52.2B
| $10.8M | 0.24% |
129,761
-1,251
| -1% | -$104K |
|
99
Capri Holdings
CPRI
$2.51B
| $10.6M | 0.24% |
161,185
-1,961
| -1% | -$129K |
|
100
Mondelez International
MDLZ
$79.3B
| $9.8M | 0.22% |
271,639
-3,841
| -1% | -$139K |
|