ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.21B
AUM Growth
+$225M
(+5.7%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$16.7M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$17.6M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.26M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.82M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.4B
| $9.51M | 0.23% |
379,285
-118,304
| -24% | -$2.97M |
|
102
Prosperity Bancshares
PB
$6.52B
| $9.46M | 0.23% |
151,164
+666
| +0.4% | +$41.7K |
|
|
PSIX
103
Power Solutions International, Inc. Common Stock
PSIX
$2.02B
| $9.14M | 0.22% |
+127,000
| New | +$9.14M |
|
104
MSC Industrial Direct
MSM
$5.04B
| $8.58M | 0.2% |
89,720
-2,093
| -2% | -$200K |
|
105
Gartner
IT
$18.4B
| $8.55M | 0.2% |
121,305
-2,529
| -2% | -$178K |
|
106
Starbucks
SBUX
$99.1B
| $8.54M | 0.2% |
220,458
+17,290
| +9% | +$670K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $8.13M | 0.19% |
442,700
+34,356
| +8% | +$631K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $7.17M | 0.17% |
60,506
-1,410
| -2% | -$167K |
|
109
Penske Automotive Group
PAG
$12.2B
| $5.75M | 0.14% |
116,247
-1,907
| -2% | -$94.4K |
|
110
Robert Half
RHI
$3.76B
| $5.33M | 0.13% |
111,554
-1,914
| -2% | -$91.4K |
|
111
RTX Corp
RTX
$212B
| $4.93M | 0.12% |
67,900
-1,798
| -3% | -$131K |
|
112
Grifois
GRFS
$6.74B
| $4.56M | 0.11% |
207,148
-2,238
| -1% | -$49.3K |
|
113
Home Depot
HD
$408B
| $4.56M | 0.11% |
56,310
-1,370
| -2% | -$111K |
|
114
TJX Companies
TJX
$156B
| $4.22M | 0.1% |
158,856
-4,048
| -2% | -$108K |
|
115
Amphenol
APH
$135B
| $4.13M | 0.1% |
342,880
-6,248
| -2% | -$75.2K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.09% |
86,763
-1,383
| -2% | -$63.4K |
|
117
Fortune Brands Innovations
FBIN
$6.87B
| $3.83M | 0.09% |
112,119
-1,795
| -2% | -$61.3K |
|
118
Teleflex
TFX
$5.61B
| $3.74M | 0.09% |
35,395
-573
| -2% | -$60.5K |
|
119
Check Point Software Technologies
CHKP
$20.4B
| $3.71M | 0.09% |
55,311
-1,499
| -3% | -$100K |
|
120
Roper Technologies
ROP
$56.3B
| $3.33M | 0.08% |
22,836
-412
| -2% | -$60.2K |
|
121
Quanta Services
PWR
$55.7B
| $3.15M | 0.07% |
91,082
-1,412
| -2% | -$48.8K |
|
122
Dick's Sporting Goods
DKS
$16.9B
| $3.09M | 0.07% |
66,288
-1,135
| -2% | -$52.8K |
|
123
Dollar Tree
DLTR
$20.4B
| $2.97M | 0.07% |
54,446
-1,436
| -3% | -$78.2K |
|
124
Goldman Sachs
GS
$223B
| $2.88M | 0.07% |
17,200
-465
| -3% | -$77.9K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $2.77M | 0.07% |
18,454
-303
| -2% | -$45.4K |
|