ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.96B
AUM Growth
+$3.96B
(-5.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$64.7M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$35.9M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$27M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$93.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$64.2M |
| 3 |
A.O. Smith
AOS
|
$31.3M |
| 4 |
Deckers Outdoor
DECK
|
$26M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.2M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
76
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.1M | 0.38% |
1,181,007
+345,170
| +41% | +$4.42M |
|
77
Intercontinental Exchange
ICE
$101B
| $14.2M | 0.36% |
60,400
-993
| -2% | -$233K |
|
|
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
| $14M | 0.35% |
2,106,966
+17,581
| +0.8% | +$117K |
|
|
HDP
79
DELISTED
Hortonworks, Inc.
HDP
| $13M | 0.33% |
1,150,000
+656,856
| +133% | +$7.42M |
|
80
Sally Beauty Holdings
SBH
$1.37B
| $12.9M | 0.33% |
398,894
+10,173
| +3% | +$329K |
|
81
Cognizant
CTSH
$35.3B
| $12.4M | 0.31% |
198,185
-1,298
| -0.7% | -$81.4K |
|
82
Cardinal Health
CAH
$35.5B
| $12.3M | 0.31% |
150,577
-78,222
| -34% | -$6.41M |
|
83
Starbucks
SBUX
$100B
| $12.1M | 0.31% |
202,549
-2,257
| -1% | -$135K |
|
84
Bread Financial
BFH
$3.09B
| $11.5M | 0.29% |
52,292
+847
| +2% | +$186K |
|
85
Intel
INTC
$107B
| $11.5M | 0.29% |
354,548
-8,360
| -2% | -$270K |
|
86
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.28% |
141,255
-106,104
| -43% | -$8.48M |
|
87
Gilead Sciences
GILD
$140B
| $11.2M | 0.28% |
122,209
-1,046
| -0.8% | -$96.1K |
|
88
Mondelez International
MDLZ
$79.5B
| $10.8M | 0.27% |
269,659
-3,354
| -1% | -$135K |
|
89
VF Corp
VFC
$5.91B
| $10.6M | 0.27% |
163,740
-1,704
| -1% | -$110K |
|
90
Perrigo
PRGO
$3.27B
| $10.1M | 0.26% |
79,120
+13,239
| +20% | +$1.69M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $8.61M | 0.22% |
68,217
+381
| +0.6% | +$48.1K |
|
92
TransDigm Group
TDG
$78.8B
| $8.55M | 0.22% |
38,806
+254
| +0.7% | +$56K |
|
93
Hanesbrands
HBI
$2.23B
| $8.48M | 0.21% |
299,150
+5,030
| +2% | +$143K |
|
94
Hain Celestial
HAIN
$162M
| $8.13M | 0.21% |
198,804
+10,981
| +6% | +$449K |
|
95
Incyte
INCY
$16.5B
| $7.9M | 0.2% |
108,987
+17,366
| +19% | +$1.26M |
|
96
Biogen
BIIB
$19.4B
| $7.58M | 0.19% |
29,112
+840
| +3% | +$219K |
|
97
Ionis Pharmaceuticals
IONS
$6.79B
| $7.35M | 0.19% |
181,392
+3,644
| +2% | +$148K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $7.13M | 0.18% |
134,523
-1,181
| -0.9% | -$62.6K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.57M | 0.17% |
47,211
-656
| -1% | -$91.3K |
|
100
EOG Resources
EOG
$68.2B
| $6.52M | 0.16% |
89,787
+5,138
| +6% | +$373K |
|