ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
40
Reduced
92
Closed
13
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$23.2M |
| 2 |
A.O. Smith
AOS
|
$22.9M |
| 3 |
Penumbra
PEN
|
$19M |
| 4 |
Five Below
FIVE
|
$18.7M |
| 5 |
Euronet Worldwide
EEFT
|
$17.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$44.4M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.5M |
| 4 |
Monro
MNRO
|
$37M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$35.4M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 18.22% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $8.92M | 0.29% |
109,866
-25,742
| -19% | -$2.09M |
|
77
Incyte
INCY
$16.5B
| $8.9M | 0.29% |
88,719
-9,159
| -9% | -$918K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.89M | 0.29% |
72,682
+26,993
| +59% | +$3.3M |
|
79
Mondelez International
MDLZ
$79.5B
| $8.77M | 0.28% |
197,758
-57,706
| -23% | -$2.56M |
|
80
CVS Health
CVS
$92.8B
| $8.44M | 0.27% |
107,011
-83,269
| -44% | -$6.57M |
|
81
e.l.f. Beauty
ELF
$7.09B
| $7.93M | 0.26% |
+274,031
| New | +$7.93M |
|
82
Dick's Sporting Goods
DKS
$17B
| $7.72M | 0.25% |
145,329
+107,380
| +283% | +$5.7M |
|
83
Ametek
AME
$42.7B
| $7.7M | 0.25% |
158,528
-122,623
| -44% | -$5.96M |
|
84
Starbucks
SBUX
$100B
| $7.65M | 0.25% |
137,744
-54,298
| -28% | -$3.01M |
|
85
Intel
INTC
$107B
| $7.61M | 0.25% |
209,828
-77,979
| -27% | -$2.83M |
|
86
Cognizant
CTSH
$35.3B
| $7.58M | 0.25% |
135,303
-54,588
| -29% | -$3.06M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $7.47M | 0.24% |
80,806
-34,079
| -30% | -$3.15M |
|
88
Cardinal Health
CAH
$35.5B
| $7.25M | 0.24% |
100,749
-37,129
| -27% | -$2.67M |
|
89
TransDigm Group
TDG
$78.8B
| $6.86M | 0.22% |
27,553
-11,471
| -29% | -$2.86M |
|
90
Bread Financial
BFH
$3.09B
| $6.35M | 0.21% |
27,794
-11,713
| -30% | -$2.68M |
|
91
EOG Resources
EOG
$68.2B
| $6.16M | 0.2% |
60,897
-23,745
| -28% | -$2.4M |
|
|
MSCC
92
DELISTED
Microsemi Corp
MSCC
| $5.99M | 0.19% |
111,044
+984
| +0.9% | +$53.1K |
|
93
VF Corp
VFC
$5.91B
| $5.97M | 0.19% |
111,902
-43,625
| -28% | -$2.33M |
|
94
Constellation Brands
STZ
$28.5B
| $5.96M | 0.19% |
38,863
+14,576
| +60% | +$2.23M |
|
95
Biogen
BIIB
$19.4B
| $5.63M | 0.18% |
19,849
-7,976
| -29% | -$2.26M |
|
|
HDP
96
DELISTED
Hortonworks, Inc.
HDP
| $5.49M | 0.18% |
660,000
-290,427
| -31% | -$2.41M |
|
97
Gartner
IT
$19B
| $5.24M | 0.17% |
51,816
+528
| +1% | +$53.4K |
|
98
Snap-on
SNA
$17B
| $5.08M | 0.16% |
29,675
+322
| +1% | +$55.1K |
|
99
Fortive
FTV
$16.2B
| $4.99M | 0.16% |
93,072
-36,785
| -28% | -$1.97M |
|
100
Amphenol
APH
$133B
| $4.8M | 0.16% |
71,361
+692
| +1% | +$46.5K |
|