ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.11%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.13B
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7
Top Buys
| 1 |
Enovis
ENOV
|
$46.1M |
| 2 |
STAG Industrial
STAG
|
$37.4M |
| 3 |
ASGN Inc
ASGN
|
$23.6M |
| 4 |
Alarm.com
ALRM
|
$19.1M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$34.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.5M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$29.1M |
| 4 |
EPAM Systems
EPAM
|
$26.5M |
| 5 |
Rambus
RMBS
|
$23.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.4B
| – | – |
-41,973
| Closed | -$8.56M |
|
152
Monro
MNRO
$515M
| – | – |
-53,179
| Closed | -$2.77M |
|
|
153
Rambus
RMBS
$8.11B
| – | – |
-1,788,096
| Closed | -$23.5M |
|
|
154
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-152,598
| Closed | -$33.5M |
|
|
STML
155
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-36,208
| Closed | -$310K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| – | – |
-12,746
| Closed | -$1.89M |
|