ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.42%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.71B
AUM Growth
+$250M
(+5.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12
Top Buys
| 1 |
Burlington
BURL
|
$81.5M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$60.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$35.8M |
| 4 |
Pacira BioSciences
PCRX
|
$31.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.1M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$75.5M |
| 2 |
Enerpac Tool Group
EPAC
|
$36.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$36.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$30.9M |
| 5 |
INVN
Invensense Inc
INVN
|
$24.4M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$227B
| $3.03M | 0.06% |
14,496
-373
| -3% | -$77.9K |
|
127
Fortune Brands Innovations
FBIN
$7.09B
| $2.73M | 0.06% |
69,601
-1,075
| -2% | -$42.1K |
|
128
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.05% |
62,189
-1,531
| -2% | -$58.8K |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.05% |
64,706
-981
| -1% | -$33.3K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $1.88M | 0.04% |
+21,958
| New | +$1.88M |
|
131
UnitedHealth
UNH
$281B
| $515K | 0.01% |
4,224
+6
| +0.1% | +$732 |
|
132
Incyte
INCY
$16.7B
| $440K | 0.01% |
4,224
| – | – |
|
133
JPMorgan Chase
JPM
$835B
| $292K | 0.01% |
4,310
+13
| +0.3% | +$881 |
|
134
Boeing
BA
$174B
| $285K | 0.01% |
2,051
+7
| +0.3% | +$973 |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $285K | 0.01% |
2,239
| – | – |
|
136
Blackrock
BLK
$172B
| $274K | 0.01% |
793
+2
| +0.3% | +$691 |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $266K | 0.01% |
1,101
| – | – |
|
138
McKesson
MCK
$86B
| $237K | 0.01% |
1,056
| – | – |
|
139
CME Group
CME
$96.4B
| $217K | ﹤0.01% |
2,331
+8
| +0.3% | +$745 |
|
140
General Motors
GM
$55.4B
| $209K | ﹤0.01% |
6,278
+19
| +0.3% | +$633 |
|
|
STML
141
DELISTED
Stemline Therapeutics, Inc.
STML
| $161K | ﹤0.01% |
13,641
| – | – |
|
|
CASM
142
DELISTED
CAS Medical Systems, Inc.
CASM
| $55K | ﹤0.01% |
43,322
| – | – |
|
143
DHI Group
DHX
$145M
| – | – |
-2,697,149
| Closed | -$24.1M |
|
|
144
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-1,520,109
| Closed | -$36.1M |
|
145
Hershey
HSY
$37.6B
| – | – |
-2,138
| Closed | -$216K |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-3,400
| Closed | -$336K |
|
147
Sangamo Therapeutics
SGMO
$160M
| – | – |
-10,506
| Closed | -$165K |
|
|
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-2,008,898
| Closed | -$75.5M |
|
|
VSI
149
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-876,008
| Closed | -$36.1M |
|
|
WAGE
150
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-579,207
| Closed | -$30.9M |
|