ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+6.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.21B
AUM Growth
+$225M
(+5.7%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6
Top Buys
| 1 |
SN
Sanchez Energy Corporation
SN
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$16.7M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$9.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$17.6M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.26M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.82M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.13B
| $2.76M | 0.07% |
95,144
-1,117
| -1% | -$32.4K |
|
127
Amazon
AMZN
$2.48T
| $2.53M | 0.06% |
+155,720
| New | +$2.53M |
|
128
Perrigo
PRGO
$3.12B
| $2.48M | 0.06% |
17,043
-146
| -0.8% | -$21.3K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.05% |
14,133
+12,806
| +965% | +$2M |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $2.19M | 0.05% |
48,183
-1,298
| -3% | -$59.1K |
|
|
BAY
131
DELISTED
BAYER AG SPONS ADR
BAY
| $398K | 0.01% |
2,821
+140
| +5% | +$19.8K |
|
132
Sangamo Therapeutics
SGMO
$165M
| $273K | 0.01% |
17,885
+888
| +5% | +$13.6K |
|
133
Boeing
BA
$174B
| $261K | 0.01% |
2,050
| – | – |
|
134
Blackrock
BLK
$170B
| $254K | 0.01% |
794
| – | – |
|
|
LCI
135
DELISTED
Lannett Company, Inc.
LCI
| $254K | 0.01% |
+1,282
| New | +$254K |
|
136
JPMorgan Chase
JPM
$809B
| $248K | 0.01% |
4,309
| – | – |
|
137
Incyte
INCY
$16.9B
| $245K | 0.01% |
4,344
+216
| +5% | +$12.2K |
|
138
Prothena Corp
PRTA
$460M
| $228K | 0.01% |
10,103
+502
| +5% | +$11.3K |
|
139
Chevron
CVX
$310B
| $216K | 0.01% |
+1,652
| New | +$216K |
|
140
Exxon Mobil
XOM
$466B
| $216K | 0.01% |
2,144
| – | – |
|
141
UnitedHealth
UNH
$286B
| $202K | ﹤0.01% |
+2,470
| New | +$202K |
|
|
CORV
142
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $152K | ﹤0.01% |
19,368
+962
| +5% | +$7.55K |
|
143
OraSure Technologies
OSUR
$236M
| $111K | ﹤0.01% |
12,904
+641
| +5% | +$5.51K |
|
|
CASM
144
DELISTED
CAS Medical Systems, Inc.
CASM
| $90K | ﹤0.01% |
44,552
+2,213
| +5% | +$4.47K |
|
|
145
Chord Energy
CHRD
$5.92B
| – | – |
-1,254,434
| Closed | -$52.3M |
|
|
146
IBM
IBM
$232B
| – | – |
-67,259
| Closed | -$12.4M |
|
147
Intuitive Surgical
ISRG
$167B
| – | – |
-37,566
| Closed | -$1.83M |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-105,487
| Closed | -$7.26M |
|
|
GNC
149
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-86,744
| Closed | -$3.82M |
|
|
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-524,544
| Closed | -$17.6M |
|