ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.62B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
135
New
11
Increased
21
Reduced
94
Closed
8
Top Buys
| 1 |
Maximus
MMS
|
$50.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$45.9M |
| 3 |
Group 1 Automotive
GPI
|
$36.2M |
| 4 |
United Natural Foods
UNFI
|
$30.7M |
| 5 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$24M |
Top Sells
| 1 |
Children's Place
PLCE
|
$43M |
| 2 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$36.3M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$28M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$26.3M |
| 5 |
Church & Dwight Co
CHD
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.06% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.18% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.03B
| $7.85M | 0.22% |
96,469
-633
| -0.7% | -$51.5K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $7.73M | 0.21% |
183,690
-292
| -0.2% | -$12.3K |
|
103
Gartner
IT
$18.8B
| $7.55M | 0.21% |
125,801
-174
| -0.1% | -$10.4K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $7.51M | 0.21% |
65,075
-650
| -1% | -$75K |
|
105
Baxter International
BAX
$12.1B
| $7.35M | 0.2% |
111,943
-1,079
| -1% | -$70.9K |
|
106
TJX Companies
TJX
$155B
| $7.15M | 0.2% |
126,872
-2,492
| -2% | -$141K |
|
107
RTX Corp
RTX
$212B
| $5.05M | 0.14% |
46,858
-788
| -2% | -$85K |
|
108
Penske Automotive Group
PAG
$12.1B
| $4.86M | 0.13% |
113,630
+1,850
| +2% | +$79K |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $4.56M | 0.13% |
83,518
+1,323
| +2% | +$72.3K |
|
110
Robert Half
RHI
$3.78B
| $4.27M | 0.12% |
109,417
+1,860
| +2% | +$72.6K |
|
|
PETM
111
DELISTED
PETSMART INC
PETM
| $3.55M | 0.1% |
46,610
+741
| +2% | +$56.5K |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $3.46M | 0.1% |
64,865
+1,098
| +2% | +$58.6K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $3.44M | 0.1% |
60,889
-1,196
| -2% | -$67.6K |
|
114
Dollar Tree
DLTR
$21.3B
| $3.42M | 0.09% |
59,868
-1,181
| -2% | -$67.5K |
|
115
Amphenol
APH
$135B
| $3.26M | 0.09% |
42,108
+707
| +2% | +$54.7K |
|
|
ARG
116
DELISTED
AIRGAS INC
ARG
| $3.01M | 0.08% |
28,348
+571
| +2% | +$60.5K |
|
117
Goldman Sachs
GS
$221B
| $2.99M | 0.08% |
18,907
-365
| -2% | -$57.7K |
|
118
Roper Technologies
ROP
$56.4B
| $2.98M | 0.08% |
22,455
+376
| +2% | +$50K |
|
119
Hain Celestial
HAIN
$164M
| $2.94M | 0.08% |
+38,142
| New | +$2.94M |
|
120
Fortune Brands Innovations
FBIN
$6.86B
| $2.92M | 0.08% |
70,048
+1,274
| +2% | +$53K |
|
121
Teleflex
TFX
$5.57B
| $2.85M | 0.08% |
34,682
+580
| +2% | +$47.7K |
|
122
Grifois
GRFS
$6.53B
| $2.81M | 0.08% |
+92,902
| New | +$2.81M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.05% |
53,037
-171,047
| -76% | -$6.22M |
|
124
Intuitive Surgical
ISRG
$158B
| $1.53M | 0.04% |
4,061
-79
| -2% | -$29.7K |
|
125
Boeing
BA
$176B
| $240K | 0.01% |
+2,040
| New | +$240K |
|