ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
-$37.7M
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$12.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$11.6M |
| 4 |
Nomad Foods
NOMD
|
$9.86M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$8.86M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
Five Below
FIVE
|
$13.6M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.6M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $9.57M | 0.54% |
122,344
-3,229
| -3% | -$253K |
|
77
Netflix
NFLX
$529B
| $9.56M | 0.54% |
24,431
-658
| -3% | -$258K |
|
78
AbbVie
ABBV
$375B
| $9.53M | 0.54% |
102,907
-4,309
| -4% | -$399K |
|
79
MaxLinear
MXL
$1.36B
| $9.45M | 0.54% |
606,075
-111,655
| -16% | -$1.74M |
|
|
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.37M | 0.53% |
44,652
-46,897
| -51% | -$9.84M |
|
81
Corcept Therapeutics
CORT
$7.31B
| $9.27M | 0.53% |
589,380
+148,212
| +34% | +$2.33M |
|
82
Travere Therapeutics
TVTX
$1.93B
| $8.99M | 0.51% |
329,854
-29,691
| -8% | -$809K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $8.86M | 0.5% |
+88,124
| New | +$8.86M |
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $8.62M | 0.49% |
209,189
-17,609
| -8% | -$726K |
|
85
Home BancShares
HOMB
$5.88B
| $8.51M | 0.48% |
376,975
-16,059
| -4% | -$362K |
|
|
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
| $7.6M | 0.43% |
172,751
-22,346
| -11% | -$984K |
|
87
Unilever
UL
$158B
| $7.44M | 0.42% |
134,555
-1,802
| -1% | -$99.6K |
|
88
PayPal
PYPL
$65.2B
| $7.43M | 0.42% |
89,245
-2,480
| -3% | -$206K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $7.06M | 0.4% |
66,562
-1,556
| -2% | -$165K |
|
90
Pacira BioSciences
PCRX
$1.19B
| $7.03M | 0.4% |
219,220
-4,648
| -2% | -$149K |
|
|
TWOU
91
DELISTED
2U, Inc.
TWOU
| $7.02M | 0.4% |
+2,800
| New | +$7.02M |
|
92
EOG Resources
EOG
$64.4B
| $6.77M | 0.38% |
54,414
-1,667
| -3% | -$207K |
|
93
KLA
KLAC
$119B
| $6.6M | 0.37% |
64,376
-1,551
| -2% | -$159K |
|
|
QTNA
94
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.15M | 0.35% |
395,740
-28,539
| -7% | -$444K |
|
95
Lumentum
LITE
$10.4B
| $6.1M | 0.35% |
105,408
-6,448
| -6% | -$373K |
|
96
Broadcom
AVGO
$1.58T
| $6.08M | 0.34% |
250,570
-6,740
| -3% | -$164K |
|
|
LJPC
97
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.67M | 0.32% |
194,240
-20,677
| -10% | -$603K |
|
98
Penumbra
PEN
$11B
| $5.35M | 0.3% |
38,758
-2,878
| -7% | -$398K |
|
|
DBVT
99
DBV Technologies
DBVT
$245M
| $5.11M | 0.29% |
26,472
-1,300
| -5% | -$251K |
|
100
Gartner
IT
$18.6B
| $4.71M | 0.27% |
35,462
-737
| -2% | -$97.9K |
|