ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.66%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.46B
AUM Growth
-$673M
(-21%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$24.9M |
| 2 |
Terreno Realty
TRNO
|
$21.6M |
| 3 |
Ameris Bancorp
ABCB
|
$18.1M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$14.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$73.6M |
| 2 |
Bankunited
BKU
|
$42M |
| 3 |
Maximus
MMS
|
$37.7M |
| 4 |
Middleby
MIDD
|
$37.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34.8M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 19.22% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.1B
| $5.51M | 0.22% |
44,274
-2,800
| -6% | -$348K |
|
102
Constellation Brands
STZ
$25.6B
| $5.15M | 0.21% |
25,794
-10,113
| -28% | -$2.02M |
|
103
Amphenol
APH
$137B
| $5.12M | 0.21% |
242,176
-15,652
| -6% | -$331K |
|
|
KEYW
104
DELISTED
The KEYW Holding Corporation
KEYW
| $4.8M | 0.2% |
631,200
-393,519
| -38% | -$2.99M |
|
|
KDNY
105
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.6M | 0.19% |
86,410
-49,770
| -37% | -$2.65M |
|
106
Global Payments
GPN
$21.2B
| $4.32M | 0.18% |
45,418
-2,882
| -6% | -$274K |
|
107
Cooper Companies
COO
$13.3B
| $4.31M | 0.18% |
72,676
-4,500
| -6% | -$267K |
|
108
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.97M | 0.16% |
95,483
+23,019
| +32% | +$958K |
|
109
Teleflex
TFX
$5.71B
| $3.97M | 0.16% |
16,406
+2,079
| +15% | +$503K |
|
110
Western Alliance Bancorporation
WAL
$10B
| $3.69M | 0.15% |
69,454
-4,333
| -6% | -$230K |
|
111
Duluth Holdings
DLTH
$130M
| $3.55M | 0.14% |
+174,843
| New | +$3.55M |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $3.46M | 0.14% |
14,717
-951
| -6% | -$224K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.3M | 0.13% |
62,099
-3,983
| -6% | -$211K |
|
114
Lennox International
LII
$19.7B
| $3.26M | 0.13% |
18,236
-1,125
| -6% | -$201K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.13% |
62,453
-3,963
| -6% | -$206K |
|
116
Fiserv
FI
$73.8B
| $3.25M | 0.13% |
50,350
-3,192
| -6% | -$206K |
|
|
ADSW
117
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.13M | 0.13% |
+124,243
| New | +$3.13M |
|
118
Hilton Worldwide
HLT
$65.2B
| $3.11M | 0.13% |
+44,730
| New | +$3.11M |
|
119
Diamondback Energy
FANG
$41.4B
| $3.01M | 0.12% |
30,771
-2,035
| -6% | -$199K |
|
120
CDW
CDW
$21.5B
| $2.92M | 0.12% |
+44,191
| New | +$2.92M |
|
|
MSCC
121
DELISTED
Microsemi Corp
MSCC
| $2.86M | 0.12% |
55,513
-44,861
| -45% | -$2.31M |
|
122
TransUnion
TRU
$17B
| $2.79M | 0.11% |
+58,967
| New | +$2.79M |
|
123
Affiliated Managers Group
AMG
$6.56B
| $2.75M | 0.11% |
14,482
-916
| -6% | -$174K |
|
124
Brink's
BCO
$4.73B
| $2.68M | 0.11% |
+31,810
| New | +$2.68M |
|
125
Vulcan Materials
VMC
$38.4B
| $2.48M | 0.1% |
20,737
-1,378
| -6% | -$165K |
|