ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
-$107M
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $13.1M | 0.44% |
117,134
+13,461
| +13% | +$1.51M |
|
77
Incyte
INCY
$16.9B
| $11.4M | 0.38% |
85,211
-3,508
| -4% | -$469K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $10.5M | 0.35% |
98,324
+17,518
| +22% | +$1.87M |
|
79
Ametek
AME
$43.3B
| $10.5M | 0.35% |
193,975
+35,447
| +22% | +$1.92M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.34% |
84,625
+11,943
| +16% | +$1.45M |
|
81
Travere Therapeutics
TVTX
$1.93B
| $9.59M | 0.32% |
519,443
-93,683
| -15% | -$1.73M |
|
82
Mondelez International
MDLZ
$79.9B
| $9.57M | 0.32% |
222,179
+24,421
| +12% | +$1.05M |
|
83
Cognizant
CTSH
$35.1B
| $9.42M | 0.32% |
158,329
+23,026
| +17% | +$1.37M |
|
84
Starbucks
SBUX
$97.1B
| $9.33M | 0.31% |
159,717
+21,973
| +16% | +$1.28M |
|
85
Cardinal Health
CAH
$35.7B
| $9.12M | 0.31% |
111,832
+11,083
| +11% | +$904K |
|
86
Acuity Brands
AYI
$10.4B
| $8.56M | 0.29% |
41,973
-2,270
| -5% | -$463K |
|
87
Bread Financial
BFH
$3.09B
| $8.5M | 0.29% |
42,781
+7,955
| +23% | +$1.58M |
|
88
Intel
INTC
$107B
| $8.48M | 0.28% |
235,163
+25,335
| +12% | +$914K |
|
89
Verisk Analytics
VRSK
$37.8B
| $8.31M | 0.28% |
102,368
-7,498
| -7% | -$608K |
|
90
Fortive
FTV
$16.2B
| $7.8M | 0.26% |
154,688
+43,467
| +39% | +$2.19M |
|
|
KDNY
91
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.74M | 0.26% |
143,991
-39,036
| -21% | -$2.1M |
|
92
TransDigm Group
TDG
$71.6B
| $7.4M | 0.25% |
33,633
+6,080
| +22% | +$1.34M |
|
93
Dick's Sporting Goods
DKS
$17.7B
| $7.35M | 0.25% |
151,095
+5,766
| +4% | +$281K |
|
94
VF Corp
VFC
$5.86B
| $7.09M | 0.24% |
136,944
+18,104
| +15% | +$937K |
|
95
EOG Resources
EOG
$64.4B
| $6.78M | 0.23% |
69,514
+8,617
| +14% | +$841K |
|
96
Church & Dwight Co
CHD
$23.3B
| $6.55M | 0.22% |
131,269
-153,954
| -54% | -$7.68M |
|
97
Biogen
BIIB
$20.6B
| $6.4M | 0.22% |
23,418
+3,569
| +18% | +$976K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
| $6.2M | 0.21% |
+70,472
| New | +$6.2M |
|
99
XPO
XPO
$15.4B
| $5.77M | 0.19% |
348,063
+249,877
| +254% | +$4.14M |
|
100
Gilead Sciences
GILD
$143B
| $5.52M | 0.19% |
81,225
+14,441
| +22% | +$981K |
|