ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
-$107M
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
101
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | 0.18% |
130,000
+49,800
| +62% | +$2M |
|
102
Constellation Brands
STZ
$26.2B
| $4.68M | 0.16% |
28,855
-10,008
| -26% | -$1.62M |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $3.84M | 0.13% |
74,435
-36,609
| -33% | -$1.89M |
|
104
Gartner
IT
$18.6B
| $3.75M | 0.13% |
34,739
-17,077
| -33% | -$1.84M |
|
105
Amphenol
APH
$135B
| $3.46M | 0.12% |
194,224
-91,220
| -32% | -$1.62M |
|
|
XLRN
106
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.31M | 0.11% |
124,923
-877,411
| -88% | -$23.2M |
|
|
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
| $3.24M | 0.11% |
+115,913
| New | +$3.24M |
|
108
Cooper Companies
COO
$13.5B
| $2.84M | 0.1% |
56,736
-27,920
| -33% | -$1.4M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $2.81M | 0.09% |
11,322
-5,803
| -34% | -$1.44M |
|
110
Monro
MNRO
$530M
| $2.77M | 0.09% |
53,179
-409,005
| -88% | -$21.3M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.67M | 0.09% |
48,837
-24,014
| -33% | -$1.31M |
|
112
Home Depot
HD
$417B
| $2.52M | 0.08% |
17,145
-3,079
| -15% | -$452K |
|
113
Diamondback Energy
FANG
$40.2B
| $2.5M | 0.08% |
24,083
-12,002
| -33% | -$1.24M |
|
114
Snap-on
SNA
$17.1B
| $2.43M | 0.08% |
14,410
-15,265
| -51% | -$2.58M |
|
115
Lennox International
LII
$20.3B
| $2.39M | 0.08% |
14,299
-6,985
| -33% | -$1.17M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.08% |
24,140
-4,452
| -16% | -$435K |
|
|
COHR
117
DELISTED
Coherent Inc
COHR
| $2.34M | 0.08% |
11,399
-5,865
| -34% | -$1.21M |
|
118
Fiserv
FI
$73.4B
| $2.24M | 0.08% |
38,864
-19,948
| -34% | -$1.15M |
|
119
Dentsply Sirona
XRAY
$2.92B
| $2.17M | 0.07% |
34,713
-15,186
| -30% | -$948K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $2.15M | 0.07% |
48,237
-24,782
| -34% | -$1.11M |
|
121
Global Payments
GPN
$21.3B
| $2.06M | 0.07% |
+25,530
| New | +$2.06M |
|
122
O'Reilly Automotive
ORLY
$89B
| $2M | 0.07% |
111,075
-420,300
| -79% | -$7.56M |
|
123
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.99M | 0.07% |
52,669
-25,593
| -33% | -$965K |
|
124
Vulcan Materials
VMC
$39B
| $1.98M | 0.07% |
16,450
-17,184
| -51% | -$2.07M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $1.89M | 0.06% |
12,746
-6,295
| -33% | -$934K |
|