ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-1.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.83B
AUM Growth
-$372M
(-8.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 2 |
United Natural Foods
UNFI
|
$33.1M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$26.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16.2M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$135M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$93.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.7M |
| 4 |
Affiliated Managers Group
AMG
|
$52.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$36.9M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.11B
| $8.6M | 0.22% |
100,680
+10,960
| +12% | +$937K |
|
102
Prosperity Bancshares
PB
$6.52B
| $8.57M | 0.22% |
149,880
-1,284
| -0.8% | -$73.4K |
|
103
Gartner
IT
$18.1B
| $8.49M | 0.22% |
115,616
-5,689
| -5% | -$418K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.24M | 0.21% |
49,683
+35,550
| +252% | +$5.89M |
|
105
Starbucks
SBUX
$99.1B
| $8.08M | 0.21% |
214,058
-6,400
| -3% | -$241K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $7.94M | 0.21% |
68,124
+7,618
| +13% | +$888K |
|
107
Flowserve
FLS
$7.06B
| $6.58M | 0.17% |
+93,330
| New | +$6.58M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $6.5M | 0.17% |
91,986
-199,686
| -68% | -$14.1M |
|
109
Oracle
ORCL
$623B
| $5.82M | 0.15% |
152,146
-121,471
| -44% | -$4.65M |
|
110
Microsoft
MSFT
$3.77T
| $5.35M | 0.14% |
+115,417
| New | +$5.35M |
|
111
Robert Half
RHI
$3.77B
| $5.15M | 0.13% |
105,053
-6,501
| -6% | -$319K |
|
112
Home Depot
HD
$408B
| $5M | 0.13% |
54,451
-1,859
| -3% | -$171K |
|
113
TJX Companies
TJX
$156B
| $4.54M | 0.12% |
153,390
-5,466
| -3% | -$162K |
|
114
Penske Automotive Group
PAG
$12.2B
| $4.44M | 0.12% |
109,475
-6,772
| -6% | -$275K |
|
115
RTX Corp
RTX
$212B
| $4.36M | 0.11% |
65,603
-2,297
| -3% | -$153K |
|
116
Amphenol
APH
$137B
| $4.03M | 0.11% |
322,776
-20,104
| -6% | -$251K |
|
117
Snap-on
SNA
$17.1B
| $4.01M | 0.1% |
+33,082
| New | +$4.01M |
|
118
Check Point Software Technologies
CHKP
$20.3B
| $3.69M | 0.1% |
53,342
-1,969
| -4% | -$136K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.66M | 0.1% |
81,721
-5,042
| -6% | -$226K |
|
120
Teleflex
TFX
$5.69B
| $3.5M | 0.09% |
33,315
-2,080
| -6% | -$218K |
|
121
Grifois
GRFS
$6.74B
| $3.45M | 0.09% |
196,152
-10,996
| -5% | -$193K |
|
122
Roper Technologies
ROP
$56.6B
| $3.15M | 0.08% |
21,504
-1,332
| -6% | -$195K |
|
123
Quanta Services
PWR
$56.2B
| $3.11M | 0.08% |
85,782
-5,300
| -6% | -$192K |
|
124
Goldman Sachs
GS
$224B
| $3.05M | 0.08% |
16,592
-608
| -4% | -$112K |
|
125
Premier
PINC
$2.14B
| $2.95M | 0.08% |
89,876
-5,268
| -6% | -$173K |
|