ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.72%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.8B
AUM Growth
-$293M
(-14%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16
Top Buys
| 1 |
Saia
SAIA
|
$17.5M |
| 2 |
MaxLinear
MXL
|
$16.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Maximus
MMS
|
$32.1M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$28.2M |
| 3 |
A.O. Smith
AOS
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
Burlington
BURL
|
$12.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$11B
| $4.82M | 0.27% |
41,636
-15,517
| -27% | -$1.79M |
|
102
Constellation Brands
STZ
$26.2B
| $4.57M | 0.25% |
20,065
-2,718
| -12% | -$619K |
|
|
ACIA
103
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.41M | 0.24% |
114,726
-63,837
| -36% | -$2.45M |
|
104
Gartner
IT
$18.6B
| $4.26M | 0.24% |
36,199
-1,950
| -5% | -$229K |
|
105
Global Payments
GPN
$21.3B
| $4.23M | 0.23% |
37,887
-1,358
| -3% | -$151K |
|
106
Incyte
INCY
$16.9B
| $3.78M | 0.21% |
45,413
-2,837
| -6% | -$236K |
|
107
CDW
CDW
$22.2B
| $3.72M | 0.21% |
52,931
-2,363
| -4% | -$166K |
|
108
Fiserv
FI
$73.4B
| $3.72M | 0.21% |
52,168
-1,996
| -4% | -$142K |
|
109
Teleflex
TFX
$5.78B
| $3.44M | 0.19% |
13,482
-680
| -5% | -$173K |
|
110
Western Alliance Bancorporation
WAL
$10B
| $3.37M | 0.19% |
57,992
-2,034
| -3% | -$118K |
|
111
TransUnion
TRU
$17.5B
| $3.35M | 0.19% |
58,966
+8,052
| +16% | +$457K |
|
112
Diamondback Energy
FANG
$40.2B
| $3.21M | 0.18% |
25,395
-1,191
| -4% | -$151K |
|
113
Lennox International
LII
$20.3B
| $3.1M | 0.17% |
15,164
-587
| -4% | -$120K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.17% |
51,654
-2,062
| -4% | -$123K |
|
115
Amphenol
APH
$135B
| $3.08M | 0.17% |
142,832
-7,000
| -5% | -$151K |
|
|
MSCC
116
DELISTED
Microsemi Corp
MSCC
| $2.98M | 0.17% |
46,045
-1,820
| -4% | -$118K |
|
117
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.95M | 0.16% |
70,692
-10,620
| -13% | -$442K |
|
118
Hilton Worldwide
HLT
$64B
| $2.94M | 0.16% |
37,269
-1,383
| -4% | -$109K |
|
|
ADMS
119
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.88M | 0.16% |
+120,481
| New | +$2.88M |
|
120
Stifel
SF
$11.5B
| $2.78M | 0.15% |
70,502
-21,000
| -23% | -$829K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 0.15% |
11,254
-372
| -3% | -$90.7K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $2.7M | 0.15% |
55,062
-2,055
| -4% | -$101K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 0.14% |
51,860
-2,060
| -4% | -$104K |
|
124
Cooper Companies
COO
$13.5B
| $2.4M | 0.13% |
42,020
-2,136
| -5% | -$122K |
|
125
Affiliated Managers Group
AMG
$6.54B
| $2.28M | 0.13% |
12,034
-390
| -3% | -$73.9K |
|