ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
-$107M
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.54B
| $1.86M | 0.06% |
11,341
-5,472
| -33% | -$897K |
|
127
Walt Disney
DIS
$212B
| $1.74M | 0.06% |
15,353
-2,884
| -16% | -$327K |
|
128
Broadcom
AVGO
$1.58T
| $1.72M | 0.06% |
78,450
-13,440
| -15% | -$294K |
|
129
TJX Companies
TJX
$155B
| $1.59M | 0.05% |
40,324
-6,662
| -14% | -$263K |
|
130
Mastercard
MA
$528B
| $1.5M | 0.05% |
13,335
-2,185
| -14% | -$246K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 0.05% |
50,952
-26,130
| -34% | -$745K |
|
132
Salesforce
CRM
$239B
| $1.28M | 0.04% |
15,453
-768
| -5% | -$63.4K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.04% |
132,350
-3,800
| -3% | -$33.9K |
|
134
MSC Industrial Direct
MSM
$5.14B
| $1.1M | 0.04% |
10,675
-5,515
| -34% | -$567K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $762K | 0.03% |
+7,635
| New | +$762K |
|
136
Kinder Morgan
KMI
$59.1B
| $626K | 0.02% |
28,781
-5,170
| -15% | -$112K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.02% |
4,544
-13,550
| -75% | -$1.54M |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $442K | 0.01% |
9,512
-16,378
| -63% | -$761K |
|
|
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
| $310K | 0.01% |
36,208
+2,055
| +6% | +$17.6K |
|
140
JPMorgan Chase
JPM
$809B
| $264K | 0.01% |
3,008
-1,227
| -29% | -$108K |
|
141
Blackrock
BLK
$170B
| $212K | 0.01% |
553
-226
| -29% | -$86.6K |
|
142
Hanesbrands
HBI
$2.27B
| – | – |
-206,400
| Closed | -$4.45M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-14,787
| Closed | -$2.28M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-5,576
| Closed | -$272K |
|
145
Automatic Data Processing
ADP
$120B
| – | – |
-2,284
| Closed | -$235K |
|
146
Amgen
AMGN
$153B
| – | – |
-1,378
| Closed | -$201K |
|
147
Boeing
BA
$174B
| – | – |
-1,424
| Closed | -$222K |
|
148
CME Group
CME
$94.4B
| – | – |
-2,288
| Closed | -$264K |
|
149
CVS Health
CVS
$93.6B
| – | – |
-107,011
| Closed | -$8.44M |
|
150
Kohl's
KSS
$1.86B
| – | – |
-4,846
| Closed | -$239K |
|