ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.66%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.46B
AUM Growth
-$673M
(-21%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$24.9M |
| 2 |
Terreno Realty
TRNO
|
$21.6M |
| 3 |
Ameris Bancorp
ABCB
|
$18.1M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$14.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$73.6M |
| 2 |
Bankunited
BKU
|
$42M |
| 3 |
Maximus
MMS
|
$37.7M |
| 4 |
Middleby
MIDD
|
$37.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$34.8M |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 19.22% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $2.43M | 0.1% |
66,168
-4,110
| -6% | -$151K |
|
127
Home Depot
HD
$417B
| $1.5M | 0.06% |
9,186
-9,693
| -51% | -$1.58M |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.06% |
13,971
-12,711
| -48% | -$1.3M |
|
129
Intel
INTC
$107B
| $1.05M | 0.04% |
27,683
-226,307
| -89% | -$8.62M |
|
130
Mondelez International
MDLZ
$79.9B
| $885K | 0.04% |
21,761
-216,738
| -91% | -$8.81M |
|
131
Walt Disney
DIS
$212B
| $852K | 0.03% |
8,642
-8,378
| -49% | -$826K |
|
132
JPMorgan Chase
JPM
$809B
| $838K | 0.03% |
8,774
+4,539
| +107% | +$434K |
|
133
Boeing
BA
$174B
| $772K | 0.03% |
3,038
+1,614
| +113% | +$410K |
|
134
Sherwin-Williams
SHW
$92.9B
| $721K | 0.03% |
+6,042
| New | +$721K |
|
135
Blackrock
BLK
$170B
| $711K | 0.03% |
1,590
+811
| +104% | +$363K |
|
136
Mastercard
MA
$528B
| $701K | 0.03% |
4,963
-9,444
| -66% | -$1.33M |
|
137
CME Group
CME
$94.4B
| $677K | 0.03% |
4,988
+2,700
| +118% | +$366K |
|
138
Procter & Gamble
PG
$375B
| $607K | 0.02% |
6,676
+3,614
| +118% | +$329K |
|
139
TJX Companies
TJX
$155B
| $551K | 0.02% |
14,950
-28,666
| -66% | -$1.06M |
|
140
Automatic Data Processing
ADP
$120B
| $525K | 0.02% |
4,804
+2,520
| +110% | +$275K |
|
141
Unilever
UL
$158B
| $505K | 0.02% |
+8,714
| New | +$505K |
|
142
Analog Devices
ADI
$122B
| $487K | 0.02% |
+5,655
| New | +$487K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.02% |
3,828
-299
| -7% | -$37.4K |
|
144
Cisco
CSCO
$264B
| $465K | 0.02% |
+13,815
| New | +$465K |
|
145
Blackstone
BX
$133B
| $461K | 0.02% |
13,818
+7,497
| +119% | +$250K |
|
146
Starbucks
SBUX
$97.1B
| $437K | 0.02% |
8,130
-163,102
| -95% | -$8.77M |
|
147
Verizon
VZ
$187B
| $429K | 0.02% |
+8,673
| New | +$429K |
|
148
Chevron
CVX
$310B
| $413K | 0.02% |
+3,518
| New | +$413K |
|
149
Vanguard Extended Market ETF
VXF
$24.1B
| $411K | 0.02% |
3,840
-3,261
| -46% | -$349K |
|
150
Kinder Morgan
KMI
$59.1B
| $398K | 0.02% |
20,776
-11,504
| -36% | -$220K |
|