ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$359M
(+9.4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.9M | 0.21% |
48,107
-1,576
| -3% | -$292K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $8.76M | 0.21% |
66,850
-1,274
| -2% | -$167K |
|
103
Marriott International Class A Common Stock
MAR
$72.8B
| $8.65M | 0.21% |
110,903
-29,111
| -21% | -$2.27M |
|
104
Starbucks
SBUX
$98.6B
| $8.5M | 0.2% |
207,110
-6,948
| -3% | -$285K |
|
105
Prosperity Bancshares
PB
$6.5B
| $8.41M | 0.2% |
151,889
+2,009
| +1% | +$111K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $7.64M | 0.18% |
90,205
-1,781
| -2% | -$151K |
|
107
TransDigm Group
TDG
$72.1B
| $7.44M | 0.18% |
37,897
-22,326
| -37% | -$4.38M |
|
|
PSIX
108
Power Solutions International, Inc. Common Stock
PSIX
$1.95B
| $6.55M | 0.16% |
127,000
| – | – |
|
109
Penske Automotive Group
PAG
$12.2B
| $5.31M | 0.13% |
108,185
-1,290
| -1% | -$63.3K |
|
110
Home Depot
HD
$409B
| $5.31M | 0.13% |
50,546
-3,905
| -7% | -$410K |
|
|
HK
111
DELISTED
Halcon Resources Corporation
HK
| $5.25M | 0.13% |
17,092
-566
| -3% | -$174K |
|
112
Microsoft
MSFT
$3.77T
| $4.97M | 0.12% |
107,078
-8,339
| -7% | -$387K |
|
113
Robert Half
RHI
$3.78B
| $4.92M | 0.12% |
84,351
-20,702
| -20% | -$1.21M |
|
114
TJX Companies
TJX
$157B
| $4.87M | 0.12% |
141,922
-11,468
| -7% | -$393K |
|
115
Snap-on
SNA
$17B
| $4.47M | 0.11% |
32,700
-382
| -1% | -$52.2K |
|
116
RTX Corp
RTX
$212B
| $4.41M | 0.11% |
60,890
-4,713
| -7% | -$341K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $4.29M | 0.1% |
+35,144
| New | +$4.29M |
|
118
Amphenol
APH
$137B
| $4.29M | 0.1% |
318,664
-4,112
| -1% | -$55.3K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.24M | 0.1% |
+29,756
| New | +$4.24M |
|
|
HDP
120
DELISTED
Hortonworks, Inc.
HDP
| $4.05M | 0.1% |
+150,000
| New | +$4.05M |
|
121
Hanesbrands
HBI
$2.23B
| $4.03M | 0.1% |
+144,364
| New | +$4.03M |
|
122
Check Point Software Technologies
CHKP
$20.4B
| $3.88M | 0.09% |
49,352
-3,990
| -7% | -$314K |
|
123
Teleflex
TFX
$5.68B
| $3.78M | 0.09% |
32,908
-407
| -1% | -$46.7K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.41M | 0.08% |
79,986
-1,735
| -2% | -$74K |
|
125
Roper Technologies
ROP
$56.6B
| $3.32M | 0.08% |
21,232
-272
| -1% | -$42.5K |
|