ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 2 |
Corcept Therapeutics
CORT
|
$10.1M |
| 3 |
AET
Aetna Inc
AET
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$64.3M |
| 2 |
Criteo
CRTO
|
$32M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$24.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$23M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
126
DELISTED
Microsemi Corp
MSCC
| $2.47M | 0.12% |
47,865
-7,648
| -14% | -$395K |
|
127
Cooper Companies
COO
$13.5B
| $2.41M | 0.11% |
44,156
-28,520
| -39% | -$1.55M |
|
128
Vulcan Materials
VMC
$39B
| $2.31M | 0.11% |
17,964
-2,773
| -13% | -$356K |
|
129
Brink's
BCO
$4.78B
| $2.16M | 0.1% |
27,451
-4,359
| -14% | -$343K |
|
|
KEYW
130
DELISTED
The KEYW Holding Corporation
KEYW
| $1.88M | 0.09% |
319,775
-311,425
| -49% | -$1.83M |
|
|
QTNA
131
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.83M | 0.09% |
+150,000
| New | +$1.83M |
|
132
Home Depot
HD
$417B
| $1.73M | 0.08% |
9,118
-68
| -0.7% | -$12.9K |
|
133
Unilever
UL
$158B
| $1.31M | 0.06% |
23,661
+14,947
| +172% | +$827K |
|
134
Intel
INTC
$107B
| $1.27M | 0.06% |
27,495
-188
| -0.7% | -$8.68K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.12M | 0.05% |
+20,765
| New | +$1.12M |
|
136
JPMorgan Chase
JPM
$809B
| $938K | 0.04% |
8,774
| – | – |
|
137
Walt Disney
DIS
$212B
| $924K | 0.04% |
8,598
-44
| -0.5% | -$4.73K |
|
138
Boeing
BA
$174B
| $896K | 0.04% |
3,038
| – | – |
|
139
Blackrock
BLK
$170B
| $817K | 0.04% |
1,590
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $817K | 0.04% |
6,065
+2,237
| +58% | +$301K |
|
141
Sherwin-Williams
SHW
$92.9B
| $816K | 0.04% |
5,973
-69
| -1% | -$9.43K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $749K | 0.04% |
8,189
-5,782
| -41% | -$529K |
|
143
Mastercard
MA
$528B
| $736K | 0.04% |
4,860
-103
| -2% | -$15.6K |
|
144
CME Group
CME
$94.4B
| $728K | 0.03% |
4,988
| – | – |
|
145
Procter & Gamble
PG
$375B
| $613K | 0.03% |
6,676
| – | – |
|
146
TJX Companies
TJX
$155B
| $565K | 0.03% |
14,776
-174
| -1% | -$6.65K |
|
147
Automatic Data Processing
ADP
$120B
| $563K | 0.03% |
4,804
| – | – |
|
148
Cisco
CSCO
$264B
| $529K | 0.03% |
13,815
| – | – |
|
149
Novartis
NVS
$251B
| $510K | 0.02% |
+6,782
| New | +$510K |
|
150
Analog Devices
ADI
$122B
| $503K | 0.02% |
5,655
| – | – |
|