ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.47%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.81B
AUM Growth
+$46.7M
(+2.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6
Top Buys
| 1 |
Insulet
PODD
|
+$13.9M |
| 2 |
Evolent Health
EVH
|
+$11.2M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$10.2M |
| 4 |
Arrowhead Research
ARWR
|
+$7.27M |
| 5 |
Nomad Foods
NOMD
|
+$6.03M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$18.3M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$12.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$10.7M |
| 4 |
MaxLinear
MXL
|
+$9.45M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$7.6M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39.5B
| $1.79M | 0.1% |
16,111
-618
| -4% | -$68.7K |
|
127
Brink's
BCO
$4.79B
| $1.72M | 0.09% |
24,626
-944
| -4% | -$65.9K |
|
128
Qualcomm
QCOM
$171B
| $1.66M | 0.09% |
23,067
+548
| +2% | +$39.5K |
|
129
DexCom
DXCM
$30.6B
| $1.42M | 0.08% |
+39,788
| New | +$1.42M |
|
130
Stifel
SF
$11.5B
| $1.25M | 0.07% |
36,507
-26,495
| -42% | -$906K |
|
131
JPMorgan Chase
JPM
$805B
| $1.1M | 0.06% |
9,739
+1,053
| +12% | +$119K |
|
132
Walt Disney
DIS
$214B
| $1.01M | 0.06% |
8,667
+240
| +3% | +$28.1K |
|
133
CME Group
CME
$94.6B
| $951K | 0.05% |
5,589
+342
| +7% | +$58.2K |
|
134
Mastercard
MA
$530B
| $945K | 0.05% |
4,245
-40
| -0.9% | -$8.91K |
|
135
Blackrock
BLK
$171B
| $902K | 0.05% |
1,913
+124
| +7% | +$58.5K |
|
136
Automatic Data Processing
ADP
$121B
| $842K | 0.05% |
5,591
+348
| +7% | +$52.4K |
|
137
Sherwin-Williams
SHW
$93.6B
| $792K | 0.04% |
5,220
-54
| -1% | -$8.19K |
|
138
Cisco
CSCO
$264B
| $745K | 0.04% |
15,321
+897
| +6% | +$43.6K |
|
139
Charles Schwab
SCHW
$170B
| $682K | 0.04% |
13,866
-125
| -0.9% | -$6.15K |
|
140
Waste Management
WM
$88.2B
| $672K | 0.04% |
+7,433
| New | +$672K |
|
141
Kinder Morgan
KMI
$58.8B
| $671K | 0.04% |
37,834
+1,729
| +5% | +$30.7K |
|
142
Boeing
BA
$174B
| $652K | 0.04% |
1,753
+115
| +7% | +$42.8K |
|
143
Becton Dickinson
BDX
$54.9B
| $642K | 0.04% |
+2,520
| New | +$642K |
|
144
PTC
PTC
$25.5B
| $634K | 0.04% |
+5,968
| New | +$634K |
|
145
Blackstone
BX
$135B
| $593K | 0.03% |
15,561
+1,094
| +8% | +$41.7K |
|
146
Novartis
NVS
$249B
| $587K | 0.03% |
7,604
+478
| +7% | +$36.9K |
|
147
Analog Devices
ADI
$122B
| $583K | 0.03% |
6,307
+415
| +7% | +$38.4K |
|
148
Verizon
VZ
$184B
| $525K | 0.03% |
9,830
+687
| +8% | +$36.7K |
|
149
Chevron
CVX
$310B
| $487K | 0.03% |
3,983
+250
| +7% | +$30.6K |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $464K | 0.03% |
7,469
-4,232
| -36% | -$263K |
|