ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.27%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.82B
AUM Growth
+$199M
(+5.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
140
New
13
Increased
54
Reduced
65
Closed
5
Top Buys
| 1 |
SAPE
SAPIENT CORP
SAPE
|
$32.4M |
| 2 |
TriMas Corp
TRS
|
$30M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$19.3M |
| 4 |
Group 1 Automotive
GPI
|
$19.3M |
| 5 |
Cardinal Health
CAH
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$92.3M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$31.6M |
| 4 |
A.O. Smith
AOS
|
$23M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$12M |
Sector Composition
| 1 | Industrials | 20.9% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Healthcare | 10.76% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $8.1M | 0.21% |
206,746
-7,948
| -4% | -$312K |
|
102
TJX Companies
TJX
$155B
| $7.96M | 0.21% |
249,842
-3,902
| -2% | -$124K |
|
103
MSC Industrial Direct
MSM
$5.03B
| $7.45M | 0.19% |
92,061
-4,408
| -5% | -$356K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $7.21M | 0.19% |
62,075
-3,000
| -5% | -$348K |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $6.77M | 0.18% |
411,926
-19,666
| -5% | -$323K |
|
106
Penske Automotive Group
PAG
$12.1B
| $5.48M | 0.14% |
116,246
+2,616
| +2% | +$123K |
|
107
RTX Corp
RTX
$212B
| $5.26M | 0.14% |
73,397
-1,060
| -1% | -$75.9K |
|
|
GNC
108
DELISTED
GNC Holdings, Inc.
GNC
| $4.99M | 0.13% |
85,309
+1,791
| +2% | +$105K |
|
109
Monro
MNRO
$505M
| $4.76M | 0.12% |
+84,430
| New | +$4.76M |
|
110
Robert Half
RHI
$3.78B
| $4.69M | 0.12% |
111,719
+2,302
| +2% | +$96.7K |
|
111
Fortune Brands Innovations
FBIN
$6.86B
| $4.37M | 0.11% |
111,918
+29,962
| +37% | +$1.17M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $3.87M | 0.1% |
59,949
-940
| -2% | -$60.6K |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $3.86M | 0.1% |
66,343
+1,478
| +2% | +$85.9K |
|
114
Amphenol
APH
$135B
| $3.84M | 0.1% |
344,440
+7,576
| +2% | +$84.5K |
|
115
Grifois
GRFS
$6.53B
| $3.61M | 0.09% |
199,588
+13,784
| +7% | +$249K |
|
|
PETM
116
DELISTED
PETSMART INC
PETM
| $3.46M | 0.09% |
47,587
+977
| +2% | +$71.1K |
|
117
Premier
PINC
$2.11B
| $3.41M | 0.09% |
+92,814
| New | +$3.41M |
|
118
Dollar Tree
DLTR
$20.8B
| $3.33M | 0.09% |
58,951
-917
| -2% | -$51.7K |
|
119
Teleflex
TFX
$5.57B
| $3.33M | 0.09% |
35,441
+759
| +2% | +$71.2K |
|
120
Goldman Sachs
GS
$221B
| $3.3M | 0.09% |
18,611
-296
| -2% | -$52.5K |
|
|
ARG
121
DELISTED
AIRGAS INC
ARG
| $3.25M | 0.09% |
29,026
+678
| +2% | +$75.8K |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $3.22M | 0.08% |
+18,245
| New | +$3.22M |
|
123
Roper Technologies
ROP
$56.4B
| $3.18M | 0.08% |
22,962
+507
| +2% | +$70.3K |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.05% |
51,926
-1,111
| -2% | -$43.7K |
|
125
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.04% |
38,331
+1,782
| +5% | +$76.1K |
|