ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$359M
(+9.4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $2.97M | 0.07% |
15,343
-1,249
| -8% | -$242K |
|
127
Premier
PINC
$2.13B
| $2.93M | 0.07% |
87,465
-2,411
| -3% | -$80.8K |
|
128
Flowserve
FLS
$7.22B
| $2.78M | 0.07% |
46,487
-46,843
| -50% | -$2.8M |
|
129
Kinder Morgan
KMI
$59.1B
| $2.77M | 0.07% |
+65,534
| New | +$2.77M |
|
130
Fortune Brands Innovations
FBIN
$7.3B
| $2.76M | 0.07% |
71,342
-922
| -1% | -$35.7K |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $2.47M | 0.06% |
+66,382
| New | +$2.47M |
|
132
UnitedHealth
UNH
$286B
| $410K | 0.01% |
4,058
+1,588
| +64% | +$160K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $401K | 0.01% |
+10,240
| New | +$401K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.01% |
+3,971
| New | +$380K |
|
135
Incyte
INCY
$16.9B
| $289K | 0.01% |
3,955
-389
| -9% | -$28.4K |
|
136
Blackrock
BLK
$170B
| $282K | 0.01% |
788
-6
| -0.8% | -$2.15K |
|
137
JPMorgan Chase
JPM
$809B
| $268K | 0.01% |
4,280
-29
| -0.7% | -$1.82K |
|
138
Boeing
BA
$174B
| $265K | 0.01% |
2,036
-14
| -0.7% | -$1.82K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $261K | 0.01% |
+5,604
| New | +$261K |
|
140
Sangamo Therapeutics
SGMO
$165M
| $248K | 0.01% |
16,282
-1,603
| -9% | -$24.4K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $219K | 0.01% |
+1,031
| New | +$219K |
|
|
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
| $218K | 0.01% |
12,771
-1,257
| -9% | -$21.5K |
|
143
CME Group
CME
$94.4B
| $205K | ﹤0.01% |
+2,314
| New | +$205K |
|
|
CORV
144
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $163K | ﹤0.01% |
17,632
-1,736
| -9% | -$16K |
|
|
CASM
145
DELISTED
CAS Medical Systems, Inc.
CASM
| $67K | ﹤0.01% |
40,560
-3,992
| -9% | -$6.59K |
|
|
BNNY
146
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-441,000
| Closed | -$20.2M |
|
147
Grifois
GRFS
$6.89B
| – | – |
-196,152
| Closed | -$3.45M |
|
148
MSC Industrial Direct
MSM
$5.14B
| – | – |
-100,680
| Closed | -$8.6M |
|
149
Oracle
ORCL
$654B
| – | – |
-152,146
| Closed | -$5.82M |
|
|
150
ProAssurance
PRA
$1.22B
| – | – |
-304,710
| Closed | -$13.4M |
|