ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.54%
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
+$4.19B
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.5M |
| 2 |
Pool Corp
POOL
|
$46.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$40.6M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$34.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$137M |
| 2 |
Wolverine World Wide
WWW
|
$67M |
| 3 |
TriMas Corp
TRS
|
$57.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21.2M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $8.08M | 0.19% |
38,057
+190
| +0.5% | +$40.4K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.42M | 0.18% |
47,422
-86
| -0.2% | -$13.5K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 0.18% |
90,739
+508
| +0.6% | +$41.1K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $7.26M | 0.17% |
106,473
-294
| -0.3% | -$20.1K |
|
105
Ionis Pharmaceuticals
IONS
$6.79B
| $7.24M | 0.17% |
179,040
-524
| -0.3% | -$21.2K |
|
106
EOG Resources
EOG
$68.2B
| $6.53M | 0.16% |
89,678
-12,306
| -12% | -$896K |
|
107
Home Depot
HD
$405B
| $5.44M | 0.13% |
47,120
-698
| -1% | -$80.6K |
|
108
Snap-on
SNA
$17B
| $4.84M | 0.12% |
32,071
+215
| +0.7% | +$32.5K |
|
109
Gartner
IT
$19B
| $4.72M | 0.11% |
56,276
+333
| +0.6% | +$27.9K |
|
110
TJX Companies
TJX
$152B
| $4.71M | 0.11% |
65,878
-1,020
| -2% | -$72.8K |
|
|
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
| $4.56M | 0.11% |
+225,000
| New | +$4.56M |
|
112
Microsoft
MSFT
$3.77T
| $4.4M | 0.11% |
99,497
-1,631
| -2% | -$72.2K |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $4.38M | 0.1% |
92,288
+32,800
| +55% | +$1.56M |
|
114
Teleflex
TFX
$5.59B
| $4.01M | 0.1% |
32,279
+226
| +0.7% | +$28.1K |
|
115
Amphenol
APH
$133B
| $3.99M | 0.1% |
78,242
+508
| +0.7% | +$25.9K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.09% |
79,233
+603
| +0.8% | +$29.5K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $3.64M | 0.09% |
45,823
-707
| -2% | -$56.1K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $3.57M | 0.09% |
51,884
-1,074
| -2% | -$73.8K |
|
119
Qualcomm
QCOM
$173B
| $3.57M | 0.09% |
66,344
-179,126
| -73% | -$9.63M |
|
|
PSIX
120
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.45M | 0.08% |
152,100
| – | – |
|
121
Constellation Brands
STZ
$28.5B
| $3.31M | 0.08% |
+26,439
| New | +$3.31M |
|
122
Vulcan Materials
VMC
$38.5B
| $3.23M | 0.08% |
+36,167
| New | +$3.23M |
|
123
Penske Automotive Group
PAG
$12.2B
| $3.2M | 0.08% |
66,022
-39,222
| -37% | -$1.9M |
|
124
Robert Half
RHI
$3.8B
| $3.18M | 0.08% |
62,207
-20,027
| -24% | -$1.02M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.07% |
34,390
+89
| +0.3% | +$8.09K |
|