ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+7.2%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.18B
AUM Growth
-$19.2M
(-0.46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11
Top Buys
| 1 |
Bright Horizons
BFAM
|
$76.5M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$23.5M |
| 3 |
Pool Corp
POOL
|
$18.6M |
| 4 |
Synchronoss Technologies
SNCR
|
$18M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$17.5M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$94M |
| 2 |
EPAM Systems
EPAM
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$47.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.7M |
| 5 |
CLC
Clarcor
CLC
|
$26.5M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $15.1M | 0.36% |
11,833
+88
| +0.7% | +$112K |
|
77
Illinois Tool Works
ITW
$76.9B
| $14.6M | 0.35% |
157,279
+584
| +0.4% | +$54.1K |
|
78
Ross Stores
ROST
$49.9B
| $14.4M | 0.34% |
267,084
+3,572
| +1% | +$192K |
|
79
Bread Financial
BFH
$3.11B
| $14.2M | 0.34% |
64,461
+574
| +0.9% | +$127K |
|
80
Affiliated Managers Group
AMG
$6.55B
| $13.1M | 0.31% |
82,054
-7,206
| -8% | -$1.15M |
|
|
KEYW
81
DELISTED
The KEYW Holding Corporation
KEYW
| $12.6M | 0.3% |
2,089,385
-55,635
| -3% | -$335K |
|
|
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
| $12.6M | 0.3% |
511,041
-182,238
| -26% | -$4.48M |
|
83
Intel
INTC
$106B
| $12.5M | 0.3% |
362,908
+3,812
| +1% | +$131K |
|
84
Gilead Sciences
GILD
$140B
| $12.5M | 0.3% |
123,255
+431
| +0.4% | +$43.6K |
|
85
Starbucks
SBUX
$98.9B
| $12.3M | 0.29% |
204,806
+1,193
| +0.6% | +$71.6K |
|
86
Mondelez International
MDLZ
$79.1B
| $12.2M | 0.29% |
273,013
+1,379
| +0.5% | +$61.8K |
|
87
Cognizant
CTSH
$34.9B
| $12M | 0.29% |
199,483
+1,051
| +0.5% | +$63.1K |
|
88
Ionis Pharmaceuticals
IONS
$9.43B
| $11M | 0.26% |
177,748
-1,292
| -0.7% | -$80K |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $11M | 0.26% |
449,723
+224,723
| +100% | +$5.48M |
|
90
Sally Beauty Holdings
SBH
$1.39B
| $10.8M | 0.26% |
388,721
-1,378
| -0.4% | -$38.4K |
|
|
HDP
91
DELISTED
Hortonworks, Inc.
HDP
| $10.8M | 0.26% |
493,144
| – | – |
|
92
VF Corp
VFC
$5.75B
| $10.3M | 0.25% |
175,702
+751
| +0.4% | +$44K |
|
93
Incyte
INCY
$16.8B
| $9.94M | 0.24% |
91,621
-2,310
| -2% | -$251K |
|
94
Perrigo
PRGO
$3.21B
| $9.53M | 0.23% |
65,881
-867
| -1% | -$125K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.13M | 0.22% |
47,867
+445
| +0.9% | +$84.9K |
|
96
TransDigm Group
TDG
$72.1B
| $8.81M | 0.21% |
38,552
+495
| +1% | +$113K |
|
97
Biogen
BIIB
$20.3B
| $8.66M | 0.21% |
28,272
-538
| -2% | -$165K |
|
98
Hanesbrands
HBI
$2.24B
| $8.66M | 0.21% |
294,120
-14,725
| -5% | -$433K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $8.18M | 0.2% |
67,836
+764
| +1% | +$92.1K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $8.17M | 0.2% |
135,704
+375
| +0.3% | +$22.6K |
|