ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
40
Reduced
92
Closed
13
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$23.2M |
| 2 |
A.O. Smith
AOS
|
$22.9M |
| 3 |
Penumbra
PEN
|
$19M |
| 4 |
Five Below
FIVE
|
$18.7M |
| 5 |
Euronet Worldwide
EEFT
|
$17.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$44.4M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.5M |
| 4 |
Monro
MNRO
|
$37M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$35.4M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 18.22% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $1.62M | 0.05% |
9,189
-2,660
| -22% | -$470K |
|
127
Mastercard
MA
$538B
| $1.6M | 0.05% |
15,520
-4,382
| -22% | -$452K |
|
128
MSC Industrial Direct
MSM
$5.02B
| $1.5M | 0.05% |
+16,190
| New | +$1.5M |
|
129
XPO
XPO
$15.3B
| $1.47M | 0.05% |
+33,958
| New | +$1.47M |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.11M | 0.04% |
+25,890
| New | +$1.11M |
|
131
Salesforce
CRM
$245B
| $1.11M | 0.04% |
+16,221
| New | +$1.11M |
|
132
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 0.03% |
2,723
-1,219
| -31% | -$460K |
|
|
PSIX
133
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.01M | 0.03% |
135,000
-20,000
| -13% | -$150K |
|
134
Kinder Morgan
KMI
$60B
| $703K | 0.02% |
33,951
-8,676
| -20% | -$180K |
|
135
JPMorgan Chase
JPM
$829B
| $365K | 0.01% |
4,235
+6
| +0.1% | +$517 |
|
|
STML
136
DELISTED
Stemline Therapeutics, Inc.
STML
| $365K | 0.01% |
34,153
+21,357
| +167% | +$228K |
|
137
Blackrock
BLK
$175B
| $296K | 0.01% |
779
+2
| +0.3% | +$760 |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $272K | 0.01% |
2,788
+726
| +35% | +$70.8K |
|
139
CME Group
CME
$96B
| $264K | 0.01% |
2,288
+4
| +0.2% | +$462 |
|
140
Kohl's
KSS
$1.69B
| $239K | 0.01% |
4,846
+7
| +0.1% | +$345 |
|
141
Automatic Data Processing
ADP
$123B
| $235K | 0.01% |
2,284
+4
| +0.2% | +$412 |
|
142
Boeing
BA
$177B
| $222K | 0.01% |
1,424
-586
| -29% | -$91.4K |
|
143
Verizon
VZ
$186B
| $213K | 0.01% |
3,988
+6
| +0.2% | +$320 |
|
144
Amgen
AMGN
$155B
| $201K | 0.01% |
1,378
+2
| +0.1% | +$292 |
|
|
CFMS
145
DELISTED
Conformis, Inc. Common Stock
CFMS
| $114K | ﹤0.01% |
14,109
+415
| +3% | +$3.35K |
|
146
Senseonics Holdings
SENS
$374M
| $88K | ﹤0.01% |
33,126
+973
| +3% | +$2.59K |
|
147
Cisco
CSCO
$274B
| – | – |
-6,904
| Closed | -$219K |
|
148
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-84,490
| Closed | -$4.91M |
|
149
Lennar Class A
LEN
$34.5B
| – | – |
-55,708
| Closed | -$2.36M |
|
150
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-262,048
| Closed | -$6.73M |
|