ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
-$39.2M
(-1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$60.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$48.9M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.6M |
| 4 |
Five Below
FIVE
|
$31.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$29.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$46.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$42.2M |
| 3 |
ANSS
Ansys
ANSS
|
$41.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 17.63% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $15.3M | 0.4% |
283,770
-3,390
| -1% | -$183K |
|
77
Ametek
AME
$43.4B
| $13.4M | 0.35% |
281,151
-61,101
| -18% | -$2.92M |
|
|
KDNY
78
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.1M | 0.34% |
211,158
-20,770
| -9% | -$1.29M |
|
|
RRTS
79
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.5M | 0.32% |
62,605
-7,331
| -10% | -$1.46M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $12M | 0.31% |
195,106
-4,557
| -2% | -$281K |
|
81
TransDigm Group
TDG
$72.2B
| $11.3M | 0.29% |
39,024
+178
| +0.5% | +$51.5K |
|
82
Mondelez International
MDLZ
$78.8B
| $11.2M | 0.29% |
255,464
-2,708
| -1% | -$119K |
|
83
Verisk Analytics
VRSK
$37.7B
| $11M | 0.29% |
135,608
-1,229
| -0.9% | -$99.9K |
|
84
Intel
INTC
$108B
| $10.9M | 0.28% |
287,807
-41,996
| -13% | -$1.59M |
|
85
Cardinal Health
CAH
$35.7B
| $10.7M | 0.28% |
137,878
-2,764
| -2% | -$215K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $10.6M | 0.28% |
114,885
-445,570
| -80% | -$41.3M |
|
87
Starbucks
SBUX
$98.9B
| $10.4M | 0.27% |
192,042
-1,764
| -0.9% | -$95.5K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $10.3M | 0.27% |
52,999
-890
| -2% | -$173K |
|
89
Incyte
INCY
$16.7B
| $9.23M | 0.24% |
97,878
-3,773
| -4% | -$356K |
|
90
Cognizant
CTSH
$34.9B
| $9.06M | 0.24% |
189,891
-1,452
| -0.8% | -$69.3K |
|
91
Gilead Sciences
GILD
$140B
| $9.01M | 0.23% |
113,819
-1,754
| -2% | -$139K |
|
92
VF Corp
VFC
$5.85B
| $8.72M | 0.23% |
165,170
-1,751
| -1% | -$92.4K |
|
93
Biogen
BIIB
$20.5B
| $8.71M | 0.23% |
27,825
-292
| -1% | -$91.4K |
|
94
Bread Financial
BFH
$3.12B
| $8.48M | 0.22% |
49,502
-14,737
| -23% | -$2.52M |
|
95
EOG Resources
EOG
$66.4B
| $8.19M | 0.21% |
84,642
-1,114
| -1% | -$108K |
|
|
HDP
96
DELISTED
Hortonworks, Inc.
HDP
| $7.94M | 0.21% |
950,427
-199,573
| -17% | -$1.67M |
|
97
Sally Beauty Holdings
SBH
$1.4B
| $6.73M | 0.17% |
262,048
-125,636
| -32% | -$3.23M |
|
98
Perrigo
PRGO
$3.2B
| $6.7M | 0.17% |
72,595
-2,212
| -3% | -$204K |
|
99
Fortive
FTV
$16.1B
| $6.61M | 0.17% |
+155,179
| New | +$6.61M |
|
100
Hanesbrands
HBI
$2.25B
| $6.1M | 0.16% |
241,447
-14,615
| -6% | -$369K |
|