ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.2%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.18B
AUM Growth
-$19.2M
(-0.46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11
Top Buys
| 1 |
Bright Horizons
BFAM
|
$76.5M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$23.5M |
| 3 |
Pool Corp
POOL
|
$18.6M |
| 4 |
Synchronoss Technologies
SNCR
|
$18M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$17.5M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$94M |
| 2 |
EPAM Systems
EPAM
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$47.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.7M |
| 5 |
CLC
Clarcor
CLC
|
$26.5M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 0.19% |
91,840
+1,101
| +1% | +$96.2K |
|
102
Hain Celestial
HAIN
$164M
| $7.59M | 0.18% |
187,823
-75,246
| -29% | -$3.04M |
|
103
Home Depot
HD
$406B
| $6.12M | 0.15% |
46,244
-876
| -2% | -$116K |
|
104
EOG Resources
EOG
$65.8B
| $5.99M | 0.14% |
84,649
-5,029
| -6% | -$356K |
|
|
FLTX
105
DELISTED
Fleetmatics Group PLC
FLTX
| $5.71M | 0.14% |
+112,500
| New | +$5.71M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.57M | 0.13% |
40,013
+26,213
| +190% | +$3.65M |
|
107
Snap-on
SNA
$16.8B
| $5.46M | 0.13% |
31,870
-201
| -0.6% | -$34.5K |
|
108
Microsoft
MSFT
$3.76T
| $5.42M | 0.13% |
97,757
-1,740
| -2% | -$96.5K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $5.23M | 0.13% |
+544,400
| New | +$5.23M |
|
110
Fortune Brands Innovations
FBIN
$6.86B
| $5.1M | 0.12% |
107,447
-530
| -0.5% | -$25.1K |
|
111
Gartner
IT
$18.8B
| $5.07M | 0.12% |
55,873
-403
| -0.7% | -$36.6K |
|
112
TJX Companies
TJX
$155B
| $4.58M | 0.11% |
129,178
-2,578
| -2% | -$91.4K |
|
113
Teleflex
TFX
$5.57B
| $4.22M | 0.1% |
32,077
-202
| -0.6% | -$26.6K |
|
114
Amphenol
APH
$135B
| $4.06M | 0.1% |
310,996
-1,972
| -0.6% | -$25.8K |
|
115
Sabre
SABR
$683M
| $4M | 0.1% |
+142,949
| New | +$4M |
|
116
Constellation Brands
STZ
$25.8B
| $3.74M | 0.09% |
26,259
-180
| -0.7% | -$25.6K |
|
117
Vulcan Materials
VMC
$38.1B
| $3.42M | 0.08% |
35,961
-206
| -0.6% | -$19.6K |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.26M | 0.08% |
76,480
-2,753
| -3% | -$117K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $3.06M | 0.07% |
45,624
-60,849
| -57% | -$4.08M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $3.03M | 0.07% |
46,813
-5,071
| -10% | -$328K |
|
121
Lennar Class A
LEN
$34.7B
| $3M | 0.07% |
+64,390
| New | +$3M |
|
122
Robert Half
RHI
$3.78B
| $2.92M | 0.07% |
61,848
-359
| -0.6% | -$16.9K |
|
123
Mastercard
MA
$536B
| $2.81M | 0.07% |
+28,880
| New | +$2.81M |
|
124
Penske Automotive Group
PAG
$12.1B
| $2.78M | 0.07% |
65,657
-365
| -0.6% | -$15.5K |
|
|
PSIX
125
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.78M | 0.07% |
152,100
| – | – |
|