ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$91.5M |
| 2 |
PRA Group
PRAA
|
$81.7M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$75.4M |
| 4 |
A.O. Smith
AOS
|
$73.3M |
| 5 |
Affiliated Managers Group
AMG
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $7.18M | 0.23% |
+125,975
| New | +$7.18M |
|
102
Starbucks
SBUX
$99.2B
| $7.11M | 0.22% |
+108,458
| New | +$7.11M |
|
103
TJX Companies
TJX
$155B
| $6.48M | 0.2% |
+129,364
| New | +$6.48M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $5.79M | 0.18% |
+96,642
| New | +$5.79M |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.34M | 0.17% |
+95,633
| New | +$5.34M |
|
106
RTX Corp
RTX
$212B
| $4.43M | 0.14% |
+47,646
| New | +$4.43M |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $3.63M | 0.11% |
+82,195
| New | +$3.63M |
|
108
Robert Half
RHI
$3.78B
| $3.57M | 0.11% |
+107,557
| New | +$3.57M |
|
109
Penske Automotive Group
PAG
$12.1B
| $3.41M | 0.11% |
+111,780
| New | +$3.41M |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $3.39M | 0.11% |
+46,543
| New | +$3.39M |
|
111
Amphenol
APH
$135B
| $3.23M | 0.1% |
+41,401
| New | +$3.23M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $3.19M | 0.1% |
+63,767
| New | +$3.19M |
|
113
Dollar Tree
DLTR
$21.3B
| $3.1M | 0.1% |
+61,049
| New | +$3.1M |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $3.08M | 0.1% |
+62,085
| New | +$3.08M |
|
|
PETM
115
DELISTED
PETSMART INC
PETM
| $3.07M | 0.1% |
+45,869
| New | +$3.07M |
|
|
HCCI
116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.92M | 0.09% |
+200,000
| New | +$2.92M |
|
117
Goldman Sachs
GS
$221B
| $2.91M | 0.09% |
+19,272
| New | +$2.91M |
|
118
Roper Technologies
ROP
$56.4B
| $2.74M | 0.09% |
+22,079
| New | +$2.74M |
|
119
Fortune Brands Innovations
FBIN
$6.86B
| $2.66M | 0.08% |
+68,774
| New | +$2.66M |
|
|
ARG
120
DELISTED
AIRGAS INC
ARG
| $2.65M | 0.08% |
+27,777
| New | +$2.65M |
|
121
Teleflex
TFX
$5.57B
| $2.64M | 0.08% |
+34,102
| New | +$2.64M |
|
122
Intuitive Surgical
ISRG
$158B
| $2.1M | 0.07% |
+4,140
| New | +$2.1M |
|
123
Pool Corp
POOL
$11.4B
| $1.57M | 0.05% |
+29,909
| New | +$1.57M |
|
124
JPMorgan Chase
JPM
$824B
| $214K | 0.01% |
+4,060
| New | +$214K |
|