ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$50.1M |
| 2 |
Rambus
RMBS
|
$45.7M |
| 3 |
Assertio
ASRT
|
$45.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$35.4M |
| 5 |
TriMas Corp
TRS
|
$35M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$82.5M |
| 2 |
Group 1 Automotive
GPI
|
$66.6M |
| 3 |
Enovis
ENOV
|
$65.5M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$48M |
| 5 |
WEX
WEX
|
$41.3M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.08% |
34,787
-357
| -1% | -$36.4K |
|
127
Fortune Brands Innovations
FBIN
$7.3B
| $2.87M | 0.06% |
70,676
-666
| -0.9% | -$27K |
|
128
Goldman Sachs
GS
$223B
| $2.8M | 0.06% |
14,869
-474
| -3% | -$89.1K |
|
129
Kinder Morgan
KMI
$59.1B
| $2.68M | 0.06% |
63,720
-1,814
| -3% | -$76.3K |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $2.29M | 0.05% |
65,687
-695
| -1% | -$24.3K |
|
131
UnitedHealth
UNH
$286B
| $499K | 0.01% |
4,218
+160
| +4% | +$18.9K |
|
|
PCYC
132
DELISTED
PHARMACYCLICS INC
PCYC
| $411K | 0.01% |
1,607
-79,839
| -98% | -$20.4M |
|
133
Incyte
INCY
$16.9B
| $387K | 0.01% |
4,224
+269
| +7% | +$24.6K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.01% |
3,400
-571
| -14% | -$56.4K |
|
135
Boeing
BA
$174B
| $307K | 0.01% |
2,044
+8
| +0.4% | +$1.2K |
|
136
Blackrock
BLK
$170B
| $289K | 0.01% |
791
+3
| +0.4% | +$1.1K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $263K | 0.01% |
1,101
+70
| +7% | +$16.7K |
|
138
JPMorgan Chase
JPM
$809B
| $260K | 0.01% |
4,297
+17
| +0.4% | +$1.03K |
|
139
McKesson
MCK
$85.5B
| $239K | 0.01% |
+1,056
| New | +$239K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $239K | 0.01% |
+2,239
| New | +$239K |
|
141
General Motors
GM
$55.5B
| $235K | 0.01% |
+6,259
| New | +$235K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $223K | 0.01% |
+2,636
| New | +$223K |
|
143
CME Group
CME
$94.4B
| $220K | ﹤0.01% |
2,323
+9
| +0.4% | +$852 |
|
144
Hershey
HSY
$37.6B
| $216K | ﹤0.01% |
+2,138
| New | +$216K |
|
|
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
| $197K | ﹤0.01% |
13,641
+870
| +7% | +$12.6K |
|
146
Sangamo Therapeutics
SGMO
$165M
| $165K | ﹤0.01% |
10,506
-5,776
| -35% | -$90.7K |
|
|
CASM
147
DELISTED
CAS Medical Systems, Inc.
CASM
| $58K | ﹤0.01% |
43,322
+2,762
| +7% | +$3.7K |
|
148
Johnson & Johnson
JNJ
$430B
| – | – |
-212,392
| Closed | -$22.2M |
|
|
149
Enovis
ENOV
$1.84B
| – | – |
-737,474
| Closed | -$65.5M |
|
150
Flowserve
FLS
$7.22B
| – | – |
-46,487
| Closed | -$2.78M |
|