ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+4.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.89B
AUM Growth
-$71.4M
(-1.8%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$36.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$33.3M |
| 3 |
Euronet Worldwide
EEFT
|
$31.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.92M |
| 5 |
Maximus
MMS
|
$8.14M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$42.8M |
| 2 |
Dentsply Sirona
XRAY
|
$24.8M |
| 3 |
A.O. Smith
AOS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$9.01M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$8.8M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 20.8% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $1.71M | 0.04% |
212,250
-351,300
| -62% | -$2.83M |
|
|
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.03% |
41,908
-4,235
| -9% | -$132K |
|
|
JBTM
128
JBT Marel Corporation
JBTM
$7.35B
| $1.14M | 0.03% |
+18,673
| New | +$1.14M |
|
129
Kinder Morgan
KMI
$59.1B
| $847K | 0.02% |
45,262
-10,602
| -19% | -$198K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $376K | 0.01% |
3,077
| – | – |
|
131
Blackrock
BLK
$170B
| $266K | 0.01% |
777
-1
| -0.1% | -$342 |
|
132
JPMorgan Chase
JPM
$809B
| $262K | 0.01% |
4,224
-10
| -0.2% | -$620 |
|
133
Boeing
BA
$174B
| $261K | 0.01% |
2,007
-5
| -0.2% | -$650 |
|
134
CME Group
CME
$94.4B
| $222K | 0.01% |
2,282
-5
| -0.2% | -$486 |
|
135
Verizon
VZ
$187B
| $222K | 0.01% |
3,978
-8
| -0.2% | -$446 |
|
136
Automatic Data Processing
ADP
$120B
| $209K | 0.01% |
2,278
-5
| -0.2% | -$459 |
|
137
Amgen
AMGN
$153B
| $209K | 0.01% |
1,375
-2
| -0.1% | -$304 |
|
|
CFMS
138
DELISTED
Conformis, Inc. Common Stock
CFMS
| $127K | ﹤0.01% |
+726
| New | +$127K |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $69K | ﹤0.01% |
10,133
| – | – |
|
140
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-181,392
| Closed | -$7.35M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,730
| Closed | -$272K |
|
142
Teleflex
TFX
$5.78B
| – | – |
-33,420
| Closed | -$5.25M |
|
|
143
United Natural Foods
UNFI
$1.75B
| – | – |
-1,062,252
| Closed | -$42.8M |
|