ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
40
Reduced
92
Closed
13
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$23.2M |
| 2 |
A.O. Smith
AOS
|
$22.9M |
| 3 |
Penumbra
PEN
|
$19M |
| 4 |
Five Below
FIVE
|
$18.7M |
| 5 |
Euronet Worldwide
EEFT
|
$17.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$44.4M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.5M |
| 4 |
Monro
MNRO
|
$37M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$35.4M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 18.22% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $4.78M | 0.16% |
66,784
-47,035
| -41% | -$3.37M |
|
102
Hanesbrands
HBI
$2.23B
| $4.45M | 0.14% |
206,400
-35,047
| -15% | -$756K |
|
103
Vulcan Materials
VMC
$38.5B
| $4.21M | 0.14% |
33,634
+377
| +1% | +$47.2K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $3.85M | 0.12% |
+17,125
| New | +$3.85M |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.82M | 0.12% |
72,851
+724
| +1% | +$38K |
|
106
Cooper Companies
COO
$13.4B
| $3.7M | 0.12% |
21,164
+176
| +0.8% | +$30.8K |
|
107
Diamondback Energy
FANG
$43.1B
| $3.65M | 0.12% |
36,085
+13,809
| +62% | +$1.4M |
|
|
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
| $3.31M | 0.11% |
+80,200
| New | +$3.31M |
|
109
Sabre
SABR
$706M
| $3.28M | 0.11% |
131,385
+637
| +0.5% | +$15.9K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | 0.11% |
+67,051
| New | +$3.27M |
|
111
Lennox International
LII
$19.6B
| $3.26M | 0.11% |
21,284
+147
| +0.7% | +$22.5K |
|
112
Fiserv
FI
$75.1B
| $3.13M | 0.1% |
+29,406
| New | +$3.13M |
|
113
Dentsply Sirona
XRAY
$2.85B
| $2.88M | 0.09% |
49,899
-398,700
| -89% | -$23M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $2.86M | 0.09% |
19,041
+521
| +3% | +$78.3K |
|
115
Perrigo
PRGO
$3.27B
| $2.85M | 0.09% |
34,239
-38,356
| -53% | -$3.19M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.09% |
28,592
-7,325
| -20% | -$707K |
|
117
Home Depot
HD
$405B
| $2.71M | 0.09% |
20,224
-12,122
| -37% | -$1.63M |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.46M | 0.08% |
78,262
-118
| -0.2% | -$3.71K |
|
119
Affiliated Managers Group
AMG
$6.39B
| $2.44M | 0.08% |
16,813
+220
| +1% | +$32K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $2.37M | 0.08% |
+17,264
| New | +$2.37M |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.28M | 0.07% |
14,787
+12,498
| +546% | +$1.92M |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $2.2M | 0.07% |
+25,694
| New | +$2.2M |
|
123
Walt Disney
DIS
$213B
| $1.9M | 0.06% |
18,237
-4,809
| -21% | -$501K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.06% |
+18,094
| New | +$1.9M |
|
125
TJX Companies
TJX
$152B
| $1.77M | 0.06% |
23,493
-20,758
| -47% | -$1.56M |
|