ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.67B
| $631K | 0.04% | 7,771 -15,520 | -67% | -$1.26M |
|
152
Novartis
NVS
$245B
| $608K | 0.04% | 6,666 -24 | -0.4% | -$2.19K |
|
153
Becton Dickinson
BDX
$55.3B
| $605K | 0.04% | 2,402 -9 | -0.4% | -$2.27K |
|
154
Verizon
VZ
$186B
| $559K | 0.04% | 9,795 -35 | -0.4% | -$2K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $495K | 0.03% | 675 -166 | -20% | -$122K |
|
156
DexCom
DXCM
$29.5B
| $475K | 0.03% | 3,168 -6,251 | -66% | -$937K |
|
157
Charles Schwab
SCHW
$174B
| $450K | 0.03% | 11,187 -2,748 | -20% | -$111K |
|
158
PTC
PTC
$25.6B
| $430K | 0.03% | 4,794 -1,185 | -20% | -$106K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $351K | 0.02% | 2,233 -1,843 | -45% | -$290K |
|
160
ServiceNow
NOW
$190B
| $351K | 0.02% | 1,278 -308 | -19% | -$84.6K |
|
161
Stifel
SF
$11.8B
| $325K | 0.02% | 5,500 -7,138 | -56% | -$422K |
|
162
Linde
LIN
$224B
| $317K | 0.02% | 1,580 -978 | -38% | -$196K |
|
163
Chevron
CVX
$324B
| $299K | 0.02% | 2,402 -1,470 | -38% | -$183K |
|
164
Carnival Corp
CCL
$43.2B
| $247K | 0.02% | 5,315 -3,271 | -38% | -$152K |
|
165
Exxon Mobil
XOM
$487B
| $238K | 0.02% | 3,107 -1,909 | -38% | -$146K |
|
|
166
A.O. Smith
AOS
$9.99B
| – | – | -267,945 | Closed | -$14.3M |
|
|
167
ASGN Inc
ASGN
$2.38B
| – | – | -212,818 | Closed | -$13.5M |
|
168
Kraft Heinz
KHC
$33.1B
| – | – | -6,574 | Closed | -$215K |
|
169
PRA Group
PRAA
$668M
| – | – | -263,789 | Closed | -$7.07M |
|
|
170
Watsco
WSO
$16.3B
| – | – | -109,157 | Closed | -$15.6M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -297,707 | Closed | -$9.57M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| – | – | -65,526 | Closed | -$4.64M |
|
|
EPAY
173
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -115,087 | Closed | -$5.77M |
|
|
QTNA
174
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – | -378,479 | Closed | -$9.21M |
|