ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.11%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.13B
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7
Top Buys
| 1 |
Enovis
ENOV
|
$46.1M |
| 2 |
STAG Industrial
STAG
|
$37.4M |
| 3 |
ASGN Inc
ASGN
|
$23.6M |
| 4 |
Alarm.com
ALRM
|
$19.1M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$34.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.5M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$29.1M |
| 4 |
EPAM Systems
EPAM
|
$26.5M |
| 5 |
Rambus
RMBS
|
$23.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $7.12M | 0.23% |
178,736
+27,641
| +18% | +$1.1M |
|
102
Constellation Brands
STZ
$25.8B
| $6.96M | 0.22% |
35,907
+7,052
| +24% | +$1.37M |
|
103
EOG Resources
EOG
$65.8B
| $6.77M | 0.22% |
74,833
+5,319
| +8% | +$481K |
|
104
Biogen
BIIB
$20.5B
| $6.64M | 0.21% |
24,478
+1,060
| +5% | +$288K |
|
105
Gilead Sciences
GILD
$140B
| $6.05M | 0.19% |
85,509
+4,284
| +5% | +$303K |
|
106
Gartner
IT
$18.8B
| $5.81M | 0.19% |
47,074
+12,335
| +36% | +$1.52M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.16% |
15,595
+4,273
| +38% | +$1.35M |
|
108
Amphenol
APH
$135B
| $4.76M | 0.15% |
257,828
+63,604
| +33% | +$1.17M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $4.7M | 0.15% |
100,374
+25,939
| +35% | +$1.21M |
|
110
Cooper Companies
COO
$13.3B
| $4.62M | 0.15% |
77,176
+20,440
| +36% | +$1.22M |
|
111
Global Payments
GPN
$21B
| $4.36M | 0.14% |
48,300
+22,770
| +89% | +$2.06M |
|
|
XLRN
112
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.88M | 0.12% |
127,589
+2,666
| +2% | +$81K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.64M | 0.12% |
66,082
+17,245
| +35% | +$950K |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $3.63M | 0.12% |
+73,787
| New | +$3.63M |
|
115
Lennox International
LII
$19.1B
| $3.56M | 0.11% |
19,361
+5,062
| +35% | +$929K |
|
|
COHR
116
DELISTED
Coherent Inc
COHR
| $3.53M | 0.11% |
15,668
+4,269
| +37% | +$960K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $3.48M | 0.11% |
66,416
+18,179
| +38% | +$952K |
|
118
Fiserv
FI
$74.3B
| $3.28M | 0.1% |
53,542
+14,678
| +38% | +$898K |
|
119
Snap-on
SNA
$16.8B
| $3.07M | 0.1% |
19,441
+5,031
| +35% | +$795K |
|
120
Teleflex
TFX
$5.57B
| $2.98M | 0.1% |
+14,327
| New | +$2.98M |
|
121
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.95M | 0.09% |
72,464
+19,795
| +38% | +$805K |
|
122
Pinnacle Financial Partners
PNFP
$7.56B
| $2.93M | 0.09% |
+46,647
| New | +$2.93M |
|
123
Diamondback Energy
FANG
$41.2B
| $2.91M | 0.09% |
32,806
+8,723
| +36% | +$775K |
|
124
Home Depot
HD
$406B
| $2.9M | 0.09% |
18,879
+1,734
| +10% | +$266K |
|
125
Vulcan Materials
VMC
$38.1B
| $2.8M | 0.09% |
22,115
+5,665
| +34% | +$718K |
|