ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.96B
AUM Growth
+$3.96B
(-5.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$64.7M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$35.9M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$27M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$93.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$64.2M |
| 3 |
A.O. Smith
AOS
|
$31.3M |
| 4 |
Deckers Outdoor
DECK
|
$26M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.2M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $6.35M | 0.16% |
92,433
+593
| +0.6% | +$40.7K |
|
102
Home Depot
HD
$405B
| $5.73M | 0.14% |
42,922
-3,322
| -7% | -$443K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $5.37M | 0.14% |
95,773
+3,938
| +4% | +$221K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $5.31M | 0.13% |
11,271
+383
| +4% | +$180K |
|
105
Teleflex
TFX
$5.59B
| $5.25M | 0.13% |
33,420
+1,343
| +4% | +$211K |
|
106
Snap-on
SNA
$17B
| $5.23M | 0.13% |
33,280
+1,410
| +4% | +$221K |
|
107
Gartner
IT
$19B
| $5.21M | 0.13% |
58,262
+2,389
| +4% | +$213K |
|
108
Amphenol
APH
$133B
| $4.69M | 0.12% |
81,103
+3,354
| +4% | +$194K |
|
109
TJX Companies
TJX
$152B
| $4.69M | 0.12% |
59,794
-4,795
| -7% | -$376K |
|
110
Sabre
SABR
$706M
| $4.32M | 0.11% |
149,273
+6,324
| +4% | +$183K |
|
111
Constellation Brands
STZ
$28.5B
| $4.14M | 0.1% |
27,426
+1,167
| +4% | +$176K |
|
112
Vulcan Materials
VMC
$38.5B
| $3.97M | 0.1% |
37,576
+1,615
| +4% | +$171K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87M | 0.1% |
82,032
+5,552
| +7% | +$262K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.09% |
47,573
+760
| +2% | +$55.1K |
|
115
Acuity Brands
AYI
$10B
| $3.37M | 0.09% |
+15,437
| New | +$3.37M |
|
116
Lennox International
LII
$19.6B
| $3.24M | 0.08% |
+23,963
| New | +$3.24M |
|
117
Lennar Class A
LEN
$34.5B
| $3.12M | 0.08% |
64,449
+3,158
| +5% | +$153K |
|
118
Affiliated Managers Group
AMG
$6.39B
| $3.07M | 0.08% |
18,918
-63,136
| -77% | -$10.3M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $2.91M | 0.07% |
+21,362
| New | +$2.91M |
|
120
Mastercard
MA
$538B
| $2.55M | 0.06% |
26,942
-1,938
| -7% | -$183K |
|
|
PSIX
121
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.14M | 0.05% |
155,000
+2,900
| +2% | +$40K |
|
122
Diamondback Energy
FANG
$43.1B
| $1.94M | 0.05% |
25,173
+1,131
| +5% | +$87.3K |
|
|
GPOR
123
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.03% |
46,143
-464,898
| -91% | -$13.2M |
|
124
Kinder Morgan
KMI
$60B
| $998K | 0.03% |
55,864
+694
| +1% | +$12.4K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $346K | 0.01% |
3,077
+838
| +37% | +$94.2K |
|