ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.03B
| $2.24M | 0.23% |
60,165
-4,992
| -8% | -$186K |
|
102
Incyte
INCY
$16.9B
| $2.24M | 0.23% |
30,586
-2,081
| -6% | -$152K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.01M | 0.21% |
35,187
+16,987
| +93% | +$970K |
|
|
WBT
104
DELISTED
Welbilt, Inc.
WBT
| $1.95M | 0.2% |
380,239
-56,132
| -13% | -$288K |
|
|
ZGNX
105
DELISTED
Zogenix, Inc.
ZGNX
| $1.71M | 0.17% |
+68,957
| New | +$1.71M |
|
106
Global Payments
GPN
$21.3B
| $1.54M | 0.16% |
10,682
-126
| -1% | -$18.2K |
|
107
Take-Two Interactive
TTWO
$44.2B
| $1.34M | 0.14% |
11,307
-154
| -1% | -$18.3K |
|
108
Home Depot
HD
$417B
| $1.25M | 0.13% |
6,692
-312
| -4% | -$58.2K |
|
109
Prologis
PLD
$105B
| $1.12M | 0.11% |
+13,874
| New | +$1.12M |
|
110
Teleflex
TFX
$5.78B
| $1.07M | 0.11% |
3,649
-46
| -1% | -$13.5K |
|
111
Masimo
MASI
$8B
| $958K | 0.1% |
5,411
+1,397
| +35% | +$247K |
|
112
CDW
CDW
$22.2B
| $946K | 0.1% |
10,146
-128
| -1% | -$11.9K |
|
113
Fiserv
FI
$73.4B
| $912K | 0.09% |
9,606
-111
| -1% | -$10.5K |
|
114
TransUnion
TRU
$17.5B
| $892K | 0.09% |
13,480
-164
| -1% | -$10.9K |
|
115
Steris
STE
$24.2B
| $890K | 0.09% |
+6,355
| New | +$890K |
|
116
Yum China
YUMC
$16.5B
| $885K | 0.09% |
20,769
-291
| -1% | -$12.4K |
|
117
Monolithic Power Systems
MPWR
$41.5B
| $857K | 0.09% |
+5,117
| New | +$857K |
|
118
Marvell Technology
MRVL
$54.6B
| $840K | 0.09% |
37,105
-460
| -1% | -$10.4K |
|
119
Leidos
LDOS
$23B
| $829K | 0.08% |
+9,048
| New | +$829K |
|
120
Cooper Companies
COO
$13.5B
| $791K | 0.08% |
11,472
-144
| -1% | -$9.93K |
|
121
Constellation Brands
STZ
$26.2B
| $789K | 0.08% |
5,503
-74
| -1% | -$10.6K |
|
122
DexCom
DXCM
$31.6B
| $776K | 0.08% |
11,532
-144
| -1% | -$9.69K |
|
123
CoStar Group
CSGP
$37.9B
| $775K | 0.08% |
13,200
+2,250
| +21% | +$132K |
|
124
Charles River Laboratories
CRL
$8.07B
| $758K | 0.08% |
6,004
+1,708
| +40% | +$216K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $752K | 0.08% |
7,330
-92
| -1% | -$9.44K |
|