ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.54%
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
+$4.19B
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.5M |
| 2 |
Pool Corp
POOL
|
$46.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$40.6M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$34.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$137M |
| 2 |
Wolverine World Wide
WWW
|
$67M |
| 3 |
TriMas Corp
TRS
|
$57.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21.2M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $2.83M | 0.07% |
41,036
-88,752
| -68% | -$6.12M |
|
127
Goldman Sachs
GS
$221B
| $2.48M | 0.06% |
14,275
-221
| -2% | -$38.4K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.85M | 0.04% |
+13,800
| New | +$1.85M |
|
129
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.04% |
60,995
-1,194
| -2% | -$33K |
|
130
Diamondback Energy
FANG
$43.4B
| $1.57M | 0.04% |
+24,221
| New | +$1.57M |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $302K | 0.01% |
+3,251
| New | +$302K |
|
132
Boeing
BA
$179B
| $269K | 0.01% |
2,054
+3
| +0.1% | +$393 |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $263K | 0.01% |
+3,469
| New | +$263K |
|
134
JPMorgan Chase
JPM
$824B
| $263K | 0.01% |
4,317
+7
| +0.2% | +$426 |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $245K | 0.01% |
2,239
| – | – |
|
136
Blackrock
BLK
$173B
| $236K | 0.01% |
795
+2
| +0.3% | +$594 |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $226K | 0.01% |
1,101
| – | – |
|
138
CME Group
CME
$95.6B
| $216K | 0.01% |
2,334
+3
| +0.1% | +$278 |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $120K | ﹤0.01% |
13,641
| – | – |
|
140
Capri Holdings
CPRI
$2.45B
| – | – |
-159,376
| Closed | -$6.71M |
|
141
General Motors
GM
$55.7B
| – | – |
-6,278
| Closed | -$209K |
|
142
McKesson
MCK
$86B
| – | – |
-1,056
| Closed | -$237K |
|
143
Roper Technologies
ROP
$55.9B
| – | – |
-20,736
| Closed | -$3.58M |
|
144
RTX Corp
RTX
$212B
| – | – |
-36,348
| Closed | -$4.03M |
|
|
145
TriMas Corp
TRS
$1.54B
| – | – |
-1,954,127
| Closed | -$57.8M |
|
|
146
Wolverine World Wide
WWW
$2.55B
| – | – |
-2,351,282
| Closed | -$67M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,166,595
| Closed | -$137M |
|
|
CASM
148
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – |
-43,322
| Closed | -$55K |
|
|
SN
149
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-2,021,622
| Closed | -$19.8M |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| – | – |
-64,706
| Closed | -$2.2M |
|