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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $444K | 0.02% |
5,223
+375
| +8% | +$31.9K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $421K | 0.02% |
+2,617
| New | +$421K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $386K | 0.02% |
2,475
-356
| -13% | -$55.5K |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $380K | 0.02% |
41,800
-350
| -0.8% | -$3.18K |
|
155
Kraft Heinz
KHC
$32.3B
| $376K | 0.02% |
6,818
+230
| +3% | +$12.7K |
|
|
NVRO
156
DELISTED
NEVRO CORP.
NVRO
| – | – |
-229,608
| Closed | -$18.3M |
|
157
Intel
INTC
$107B
| – | – |
-27,599
| Closed | -$1.37M |
|
|
158
MaxLinear
MXL
$1.36B
| – | – |
-606,075
| Closed | -$9.45M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-50,818
| Closed | -$2.14M |
|
|
RSPP
160
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-172,751
| Closed | -$7.6M |
|
|
CAVM
161
DELISTED
Cavium, Inc.
CAVM
| – | – |
-38,590
| Closed | -$3.34M |
|