ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
12
Reduced
114
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$36.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$33.3M |
| 3 |
Euronet Worldwide
EEFT
|
$31.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.92M |
| 5 |
Maximus
MMS
|
$8.14M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$42.8M |
| 2 |
Dentsply Sirona
XRAY
|
$24.8M |
| 3 |
A.O. Smith
AOS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$9.01M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$8.8M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 20.8% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| $6.78M | 0.17% |
74,807
-4,313
| -5% | -$391K |
|
102
Hanesbrands
HBI
$2.17B
| $6.44M | 0.17% |
256,062
-43,088
| -14% | -$1.08M |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.49M | 0.14% |
47,049
-162
| -0.3% | -$18.9K |
|
104
Gartner
IT
$18.8B
| $5.18M | 0.13% |
53,185
-5,077
| -9% | -$495K |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $5.07M | 0.13% |
87,472
-8,301
| -9% | -$481K |
|
106
Snap-on
SNA
$16.8B
| $4.75M | 0.12% |
30,074
-3,206
| -10% | -$506K |
|
107
Home Depot
HD
$406B
| $4.39M | 0.11% |
34,406
-8,516
| -20% | -$1.09M |
|
108
Amphenol
APH
$135B
| $4.25M | 0.11% |
74,137
-6,966
| -9% | -$399K |
|
109
Vulcan Materials
VMC
$38.1B
| $4.13M | 0.11% |
34,332
-3,244
| -9% | -$390K |
|
110
Constellation Brands
STZ
$25.8B
| $4.13M | 0.11% |
24,964
-2,462
| -9% | -$407K |
|
111
TJX Companies
TJX
$155B
| $3.65M | 0.09% |
47,268
-12,526
| -21% | -$968K |
|
112
Sabre
SABR
$683M
| $3.65M | 0.09% |
136,232
-13,041
| -9% | -$349K |
|
113
Acuity Brands
AYI
$10.2B
| $3.5M | 0.09% |
14,120
-1,317
| -9% | -$327K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.08% |
74,898
-7,134
| -9% | -$311K |
|
115
Lennox International
LII
$19.1B
| $3.12M | 0.08% |
21,906
-2,057
| -9% | -$293K |
|
116
Cooper Companies
COO
$13.3B
| $3.02M | 0.08% |
+17,602
| New | +$3.02M |
|
|
MSCC
117
DELISTED
Microsemi Corp
MSCC
| $2.96M | 0.08% |
+90,492
| New | +$2.96M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.07% |
38,391
-9,182
| -19% | -$675K |
|
|
PSIX
119
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $2.77M | 0.07% |
155,000
| – | – |
|
120
Lennar Class A
LEN
$34.7B
| $2.71M | 0.07% |
58,869
-5,580
| -9% | -$257K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $2.44M | 0.06% |
19,528
-1,834
| -9% | -$229K |
|
122
Affiliated Managers Group
AMG
$6.55B
| $2.41M | 0.06% |
17,150
-1,768
| -9% | -$249K |
|
123
Walt Disney
DIS
$211B
| $2.26M | 0.06% |
+23,132
| New | +$2.26M |
|
124
Diamondback Energy
FANG
$41.2B
| $2.11M | 0.05% |
23,104
-2,069
| -8% | -$189K |
|
125
Mastercard
MA
$536B
| $1.89M | 0.05% |
21,443
-5,499
| -20% | -$484K |
|