ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$50.1M |
| 2 |
Rambus
RMBS
|
$45.7M |
| 3 |
Assertio
ASRT
|
$45.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$35.4M |
| 5 |
TriMas Corp
TRS
|
$35M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$82.5M |
| 2 |
Group 1 Automotive
GPI
|
$66.6M |
| 3 |
Enovis
ENOV
|
$65.5M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$48M |
| 5 |
WEX
WEX
|
$41.3M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99B
| $9.65M | 0.22% |
203,866
-3,244
| -2% | -$154K |
|
102
EOG Resources
EOG
$66.6B
| $9.43M | 0.21% |
102,845
+2,880
| +3% | +$264K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $9.3M | 0.21% |
66,245
-605
| -0.9% | -$85K |
|
104
Gartner
IT
$18.2B
| $9.08M | 0.2% |
108,327
-2,276
| -2% | -$191K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $8.83M | 0.2% |
345,575
-4,850
| -1% | -$124K |
|
106
Marriott International Class A Common Stock
MAR
$73.1B
| $8.74M | 0.2% |
108,747
-2,156
| -2% | -$173K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.24M | 0.18% |
47,555
-552
| -1% | -$95.7K |
|
108
TransDigm Group
TDG
$71.9B
| $8.22M | 0.18% |
37,573
-324
| -0.9% | -$70.9K |
|
|
PSIX
109
Power Solutions International, Inc. Common Stock
PSIX
$1.96B
| $8.17M | 0.18% |
127,000
| – | – |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 0.17% |
89,528
-677
| -0.8% | -$58.7K |
|
|
IGTE
111
DELISTED
IGATE CORPORATION
IGTE
| $7.47M | 0.17% |
+175,092
| New | +$7.47M |
|
|
NVRO
112
DELISTED
NEVRO CORP.
NVRO
| $6.09M | 0.14% |
+127,038
| New | +$6.09M |
|
113
Home Depot
HD
$410B
| $5.57M | 0.13% |
49,066
-1,480
| -3% | -$168K |
|
114
Penske Automotive Group
PAG
$12.3B
| $5.51M | 0.12% |
106,940
-1,245
| -1% | -$64.1K |
|
115
Robert Half
RHI
$3.8B
| $5.05M | 0.11% |
83,465
-886
| -1% | -$53.6K |
|
116
TJX Companies
TJX
$156B
| $4.82M | 0.11% |
137,554
-4,368
| -3% | -$153K |
|
117
Hanesbrands
HBI
$2.23B
| $4.81M | 0.11% |
143,520
-844
| -0.6% | -$28.3K |
|
118
Snap-on
SNA
$17B
| $4.76M | 0.11% |
32,357
-343
| -1% | -$50.4K |
|
119
Amphenol
APH
$137B
| $4.65M | 0.1% |
315,332
-3,332
| -1% | -$49.1K |
|
120
RTX Corp
RTX
$212B
| $4.36M | 0.1% |
59,127
-1,763
| -3% | -$130K |
|
121
Microsoft
MSFT
$3.77T
| $4.23M | 0.09% |
103,914
-3,164
| -3% | -$129K |
|
122
Teleflex
TFX
$5.71B
| $3.93M | 0.09% |
32,550
-358
| -1% | -$43.3K |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $3.92M | 0.09% |
47,838
-1,514
| -3% | -$124K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.09% |
79,811
-175
| -0.2% | -$8.32K |
|
125
Roper Technologies
ROP
$56.6B
| $3.61M | 0.08% |
21,009
-223
| -1% | -$38.4K |
|