ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+2.13%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.98B
AUM Growth
+$159M
(+4.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6
Top Buys
| 1 |
MasTec
MTZ
|
$66.8M |
| 2 |
Monro
MNRO
|
$46.1M |
| 3 |
Acadia Healthcare
ACHC
|
$45.6M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$35.2M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$27.2M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$60.8M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$49.2M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$43.6M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$41.5M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $9.44M | 0.24% |
344,285
-5,119
| -1% | -$140K |
|
102
Mondelez International
MDLZ
$78.8B
| $9.35M | 0.23% |
270,508
-4,733
| -2% | -$164K |
|
103
Gartner
IT
$17.9B
| $8.6M | 0.22% |
123,834
-2,419
| -2% | -$168K |
|
104
MSC Industrial Direct
MSM
$5.16B
| $7.94M | 0.2% |
91,813
-248
| -0.3% | -$21.5K |
|
105
Starbucks
SBUX
$98.9B
| $7.45M | 0.19% |
203,168
-3,578
| -2% | -$131K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.26M | 0.18% |
105,487
-44,342
| -30% | -$3.05M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $7.04M | 0.18% |
61,916
-159
| -0.3% | -$18.1K |
|
|
DNR
108
DELISTED
Denbury Resources, Inc.
DNR
| $6.7M | 0.17% |
408,344
-3,582
| -0.9% | -$58.7K |
|
109
RTX Corp
RTX
$212B
| $5.13M | 0.13% |
69,698
-3,699
| -5% | -$272K |
|
110
Penske Automotive Group
PAG
$12.3B
| $5.05M | 0.13% |
118,154
+1,908
| +2% | +$81.6K |
|
111
TJX Companies
TJX
$157B
| $4.94M | 0.12% |
162,904
-86,938
| -35% | -$2.64M |
|
112
Robert Half
RHI
$3.8B
| $4.76M | 0.12% |
113,468
+1,749
| +2% | +$73.4K |
|
113
Home Depot
HD
$410B
| $4.56M | 0.11% |
+57,680
| New | +$4.56M |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.42M | 0.11% |
+88,146
| New | +$4.42M |
|
115
Grifois
GRFS
$6.74B
| $4.32M | 0.11% |
209,386
+9,798
| +5% | +$202K |
|
116
Fortune Brands Innovations
FBIN
$7.09B
| $4.1M | 0.1% |
113,914
+1,996
| +2% | +$71.8K |
|
117
Amphenol
APH
$138B
| $4M | 0.1% |
349,128
+4,688
| +1% | +$53.7K |
|
118
Teleflex
TFX
$5.7B
| $3.86M | 0.1% |
35,968
+527
| +1% | +$56.5K |
|
119
Check Point Software Technologies
CHKP
$20.5B
| $3.84M | 0.1% |
56,810
-3,139
| -5% | -$212K |
|
|
GNC
120
DELISTED
GNC Holdings, Inc.
GNC
| $3.82M | 0.1% |
86,744
+1,435
| +2% | +$63.2K |
|
121
Dick's Sporting Goods
DKS
$17.8B
| $3.68M | 0.09% |
67,423
+1,080
| +2% | +$59K |
|
122
Quanta Services
PWR
$56B
| $3.41M | 0.09% |
+92,494
| New | +$3.41M |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $3.31M | 0.08% |
18,757
+512
| +3% | +$90.4K |
|
124
Premier
PINC
$2.17B
| $3.17M | 0.08% |
96,261
+3,447
| +4% | +$114K |
|
125
Roper Technologies
ROP
$56.7B
| $3.1M | 0.08% |
23,248
+286
| +1% | +$38.2K |
|