ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$359M
(+9.4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prothena Corp
PRTA
$444M
| – | – |
-10,103
| Closed | -$224K |
|
152
Quanta Services
PWR
$56.1B
| – | – |
-85,782
| Closed | -$3.11M |
|
153
Verizon
VZ
$186B
| – | – |
-4,060
| Closed | -$203K |
|
154
Exxon Mobil
XOM
$481B
| – | – |
-2,144
| Closed | -$202K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| – | – |
-46,486
| Closed | -$1.62M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-106,609
| Closed | -$13.4M |
|
|
AREX
157
DELISTED
Approach Resources Inc.
AREX
| – | – |
-1,322,099
| Closed | -$19.2M |
|
|
BAY
158
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-2,821
| Closed | -$395K |
|