ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.11%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.13B
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7
Top Buys
| 1 |
Enovis
ENOV
|
$46.1M |
| 2 |
STAG Industrial
STAG
|
$37.4M |
| 3 |
ASGN Inc
ASGN
|
$23.6M |
| 4 |
Alarm.com
ALRM
|
$19.1M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$34.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.5M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$29.1M |
| 4 |
EPAM Systems
EPAM
|
$26.5M |
| 5 |
Rambus
RMBS
|
$23.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.45% |
327,755
+8,938
| +3% | +$385K |
|
|
SHPG
77
DELISTED
Shire pic
SHPG
| $13.4M | 0.43% |
81,011
+2,528
| +3% | +$418K |
|
78
Danaher
DHR
$143B
| $13M | 0.41% |
173,832
-69,695
| -29% | -$5.21M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $12.8M | 0.41% |
105,261
+6,937
| +7% | +$844K |
|
|
80
Stryker
SYK
$151B
| $12.7M | 0.41% |
+91,658
| New | +$12.7M |
|
|
BNFT
81
DELISTED
Benefitfocus, Inc.
BNFT
| $12.6M | 0.4% |
346,805
+230,892
| +199% | +$8.39M |
|
82
Ametek
AME
$43.4B
| $12.6M | 0.4% |
207,193
+13,218
| +7% | +$801K |
|
83
Incyte
INCY
$16.7B
| $11.7M | 0.37% |
92,978
+7,767
| +9% | +$978K |
|
84
Cognizant
CTSH
$34.9B
| $11.3M | 0.36% |
169,645
+11,316
| +7% | +$751K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.34% |
88,181
+3,556
| +4% | +$433K |
|
86
Mondelez International
MDLZ
$78.8B
| $10.3M | 0.33% |
238,499
+16,320
| +7% | +$705K |
|
87
Starbucks
SBUX
$98.9B
| $9.99M | 0.32% |
171,232
+11,515
| +7% | +$671K |
|
88
Verisk Analytics
VRSK
$37.7B
| $9.85M | 0.31% |
116,697
+14,329
| +14% | +$1.21M |
|
89
TransDigm Group
TDG
$72.2B
| $9.68M | 0.31% |
36,009
+2,376
| +7% | +$639K |
|
|
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
| $9.58M | 0.31% |
1,024,719
-410,893
| -29% | -$3.84M |
|
91
Bread Financial
BFH
$3.12B
| $9.39M | 0.3% |
45,850
+3,069
| +7% | +$629K |
|
92
Cardinal Health
CAH
$35.7B
| $9.15M | 0.29% |
117,385
+5,553
| +5% | +$433K |
|
93
XPO
XPO
$15.4B
| $8.81M | 0.28% |
394,210
+46,147
| +13% | +$1.03M |
|
94
Fortive
FTV
$16.1B
| $8.8M | 0.28% |
166,056
+11,368
| +7% | +$603K |
|
95
Intel
INTC
$108B
| $8.57M | 0.27% |
253,990
+18,827
| +8% | +$635K |
|
96
VF Corp
VFC
$5.85B
| $8M | 0.26% |
147,543
+10,599
| +8% | +$575K |
|
97
Ameris Bancorp
ABCB
$5.11B
| $7.95M | 0.25% |
+165,000
| New | +$7.95M |
|
|
KDNY
98
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.76M | 0.25% |
136,180
-7,811
| -5% | -$445K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.36B
| $7.3M | 0.23% |
74,472
+4,000
| +6% | +$392K |
|
100
Church & Dwight Co
CHD
$23.2B
| $7.25M | 0.23% |
139,680
+8,411
| +6% | +$436K |
|