ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $486K | 0.04% |
11,705
-2,161
| -16% | -$89.7K |
|
152
Blackstone
BX
$133B
| $464K | 0.03% |
15,561
| – | – |
|
153
PTC
PTC
$25.6B
| $424K | 0.03% |
5,112
-856
| -14% | -$71K |
|
154
Carnival Corp
CCL
$42.8B
| $423K | 0.03% |
+8,586
| New | +$423K |
|
155
Chevron
CVX
$310B
| $421K | 0.03% |
3,872
-111
| -3% | -$12.1K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $400K | 0.03% |
3,054
+579
| +23% | +$75.8K |
|
157
Linde
LIN
$220B
| $399K | 0.03% |
+2,558
| New | +$399K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $352K | 0.03% |
40,800
-1,000
| -2% | -$8.63K |
|
159
Exxon Mobil
XOM
$466B
| $342K | 0.02% |
5,016
-207
| -4% | -$14.1K |
|
|
LJPC
160
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $330K | 0.02% |
35,023
-134,062
| -79% | -$1.26M |
|
161
Kraft Heinz
KHC
$32.3B
| $283K | 0.02% |
6,574
-244
| -4% | -$10.5K |
|
162
Analog Devices
ADI
$122B
| – | – |
-6,307
| Closed | -$583K |
|
|
DBVT
163
DBV Technologies
DBVT
$245M
| – | – |
-25,711
| Closed | -$5.78M |
|
|
164
Planet Fitness
PLNT
$8.77B
| – | – |
-335,811
| Closed | -$18.1M |
|
|
ADMS
165
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-94,664
| Closed | -$1.9M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-36,613
| Closed | -$10.2M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| – | – |
-2,617
| Closed | -$421K |
|