ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
+$3.85B
(-1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
18
Reduced
110
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$60.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$48.9M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.6M |
| 4 |
Five Below
FIVE
|
$31.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$29.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$46.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$42.2M |
| 3 |
ANSS
Ansys
ANSS
|
$41.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 17.63% |
| 5 | Financials | 4.87% |