ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
This Quarter Return
+7.2%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$132M
Cap. Flow %
-3.16%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.49M 0.06%
30,622
+27,153
+783% +$2.2M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.04%
16,598
+13,347
+411% +$1.33M
FANG icon
128
Diamondback Energy
FANG
$41.2B
$1.61M 0.04%
24,042
-179
-0.7% -$12K
KMI icon
129
Kinder Morgan
KMI
$59.4B
$823K 0.02%
55,170
-5,825
-10% -$86.9K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$562K 0.01%
+6,114
New +$562K
BA icon
131
Boeing
BA
$176B
$297K 0.01%
2,054
JPM icon
132
JPMorgan Chase
JPM
$824B
$285K 0.01%
4,317
BLK icon
133
Blackrock
BLK
$170B
$271K 0.01%
795
AET
134
DELISTED
Aetna Inc
AET
$242K 0.01%
2,239
AMGN icon
135
Amgen
AMGN
$153B
$229K 0.01%
+1,408
New +$229K
SHPG
136
DELISTED
Shire pic
SHPG
$226K 0.01%
1,101
GM icon
137
General Motors
GM
$55B
$214K 0.01%
+6,288
New +$214K
CME icon
138
CME Group
CME
$97.1B
$211K 0.01%
2,334
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
$65K ﹤0.01%
10,275
-3,366
-25% -$21.3K
AWAY
140
DELISTED
HOMEAWAY INC COM
AWAY
-1,196,001
Closed -$31.7M
CLC
141
DELISTED
Clarcor
CLC
-556,216
Closed -$26.5M
KERX
142
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-3,140,071
Closed -$11.1M
KSU
143
DELISTED
Kansas City Southern
KSU
-34,390
Closed -$3.13M
CAMP
144
DELISTED
CalAmp Corp.
CAMP
-876,897
Closed -$14.1M
CMRX
145
DELISTED
Chimerix, Inc.
CMRX
-679,859
Closed -$26M
SLB icon
146
Schlumberger
SLB
$52.2B
-41,036
Closed -$2.83M
QCOM icon
147
Qualcomm
QCOM
$170B
-66,344
Closed -$3.57M
GS icon
148
Goldman Sachs
GS
$221B
-14,275
Closed -$2.48M
CHKP icon
149
Check Point Software Technologies
CHKP
$20.6B
-45,823
Closed -$3.64M
ALGN icon
150
Align Technology
ALGN
$9.59B
-836,372
Closed -$47.5M