ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| $7.81M | 0.54% | 413,399 -65,597 | -14% | -$1.24M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $7.67M | 0.53% | 164,183 -15,859 | -9% | -$741K |
|
78
SiteOne Landscape Supply
SITE
$6.39B
| $7.64M | 0.53% | 110,239 -8,653 | -7% | -$600K |
|
79
Netflix
NFLX
$513B
| $7.57M | 0.52% | 20,620 -1,789 | -8% | -$657K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.54M | 0.52% | 57,581 -14,319 | -20% | -$1.88M |
|
81
Pacira BioSciences
PCRX
$1.2B
| $7.39M | 0.51% | 169,926 -10,694 | -6% | -$465K |
|
82
Fortinet
FTNT
$60.4B
| $7.3M | 0.5% | 94,948 -8,363 | -8% | -$643K |
|
83
Unilever
UL
$155B
| $7.17M | 0.5% | 115,634 -9,388 | -8% | -$582K |
|
84
Matador Resources
MTDR
$6.27B
| $7.12M | 0.49% | 358,354 -22,842 | -6% | -$454K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $7.11M | 0.49% | 57,950 -3,412 | -6% | -$419K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $6.87M | 0.47% | 26,360 -4,421 | -14% | -$1.15M |
|
87
Cognizant
CTSH
$35.3B
| $6.75M | 0.47% | 106,485 -10,752 | -9% | -$682K |
|
88
Duluth Holdings
DLTH
$85.3M
| $6.37M | 0.44% | 468,976 -37,683 | -7% | -$512K |
|
89
Abbott
ABT
$231B
| $6.26M | 0.43% | 74,415 -5,811 | -7% | -$489K |
|
90
Sarepta Therapeutics
SRPT
$1.78B
| $6.03M | 0.42% | 39,668 -1,981 | -5% | -$301K |
|
91
Broadcom
AVGO
$1.4T
| $5.88M | 0.41% | 20,414 -2,172 | -10% | -$625K |
|
|
NEWR
92
DELISTED
New Relic, Inc.
NEWR
| $5.77M | 0.4% | 66,723 -5,649 | -8% | -$489K |
|
93
Home BancShares
HOMB
$5.87B
| $5.2M | 0.36% | 270,198 -19,507 | -7% | -$376K |
|
94
Codexis
CDXS
$246M
| $5.16M | 0.36% | 279,961 -25,714 | -8% | -$474K |
|
95
Travere Therapeutics
TVTX
$1.56B
| $4.93M | 0.34% | 245,281 -18,315 | -7% | -$368K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.39M | 0.3% | 132,607 -16,367 | -11% | -$542K |
|
97
EOG Resources
EOG
$68.2B
| $4.13M | 0.29% | 44,290 -4,639 | -9% | -$432K |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $4.08M | 0.28% | 556,357 -39,951 | -7% | -$293K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $4.07M | 0.28% | 22,182 -2,717 | -11% | -$498K |
|
100
KLA
KLAC
$115B
| $3.99M | 0.28% | 33,740 -3,228 | -9% | -$382K |
|