ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
+$3.85B
(-1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
18
Reduced
110
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$60.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$48.9M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.6M |
| 4 |
Five Below
FIVE
|
$31.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$29.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$46.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$42.2M |
| 3 |
ANSS
Ansys
ANSS
|
$41.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 17.63% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.6M | 0.15% |
45,689
-1,360
| -3% | -$167K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.14% |
68,593
+217
| +0.3% | +$17.4K |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $4.91M | 0.13% |
98,853
-3,489
| -3% | -$173K |
|
|
MSCC
104
DELISTED
Microsemi Corp
MSCC
| $4.62M | 0.12% |
110,060
+19,568
| +22% | +$821K |
|
105
Amphenol
APH
$135B
| $4.59M | 0.12% |
282,676
-13,872
| -5% | -$225K |
|
106
Gartner
IT
$18.8B
| $4.54M | 0.12% |
51,288
-1,897
| -4% | -$168K |
|
107
Snap-on
SNA
$16.8B
| $4.46M | 0.12% |
29,353
-721
| -2% | -$110K |
|
108
Home Depot
HD
$406B
| $4.16M | 0.11% |
32,346
-2,060
| -6% | -$265K |
|
109
Constellation Brands
STZ
$25.8B
| $4.04M | 0.11% |
24,287
-677
| -3% | -$113K |
|
110
Vulcan Materials
VMC
$38.1B
| $3.78M | 0.1% |
33,257
-1,075
| -3% | -$122K |
|
111
Cooper Companies
COO
$13.3B
| $3.76M | 0.1% |
83,952
+13,544
| +19% | +$607K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.76M | 0.1% |
72,127
-2,771
| -4% | -$144K |
|
113
Sabre
SABR
$683M
| $3.68M | 0.1% |
130,748
-5,484
| -4% | -$155K |
|
114
Acuity Brands
AYI
$10.2B
| $3.61M | 0.09% |
13,634
-486
| -3% | -$129K |
|
115
Lennox International
LII
$19.1B
| $3.32M | 0.09% |
21,137
-769
| -4% | -$121K |
|
116
TJX Companies
TJX
$155B
| $3.31M | 0.09% |
88,502
-6,034
| -6% | -$226K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.13M | 0.08% |
+78,380
| New | +$3.13M |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $2.86M | 0.07% |
35,917
-2,474
| -6% | -$197K |
|
119
Affiliated Managers Group
AMG
$6.55B
| $2.4M | 0.06% |
16,593
-557
| -3% | -$80.6K |
|
120
Lennar Class A
LEN
$34.7B
| $2.36M | 0.06% |
58,525
-3,320
| -5% | -$134K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $2.19M | 0.06% |
18,520
-1,008
| -5% | -$119K |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $2.15M | 0.06% |
+37,949
| New | +$2.15M |
|
123
Diamondback Energy
FANG
$41.2B
| $2.15M | 0.06% |
22,276
-828
| -4% | -$80K |
|
124
Walt Disney
DIS
$211B
| $2.14M | 0.06% |
23,046
-86
| -0.4% | -$7.99K |
|
125
Broadcom
AVGO
$1.42T
| $2.04M | 0.05% |
+118,490
| New | +$2.04M |
|