ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $414K | 0.04% |
29,746
-2,182
| -7% | -$30.4K |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $412K | 0.04% |
31,450
-450
| -1% | -$5.9K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $402K | 0.04% |
2,667
-2,473
| -48% | -$373K |
|
154
Stanley Black & Decker
SWK
$12.1B
| $389K | 0.04% |
3,887
-340
| -8% | -$34K |
|
155
Brink's
BCO
$4.78B
| $368K | 0.04% |
7,071
-89
| -1% | -$4.63K |
|
156
Linde
LIN
$220B
| $359K | 0.04% |
2,080
-182
| -8% | -$31.4K |
|
157
AbbVie
ABBV
$375B
| $349K | 0.04% |
4,589
-402
| -8% | -$30.6K |
|
158
Charles Schwab
SCHW
$167B
| $349K | 0.04% |
10,371
-159
| -2% | -$5.35K |
|
159
Chevron
CVX
$310B
| $229K | 0.02% |
3,163
-275
| -8% | -$19.9K |
|
|
160
Ameris Bancorp
ABCB
$5.08B
| – | – |
-237,483
| Closed | -$10.1M |
|
161
Boeing
BA
$174B
| – | – |
-1,509
| Closed | -$492K |
|
162
Becton Dickinson
BDX
$55.1B
| – | – |
-2,189
| Closed | -$581K |
|
|
163
Bright Horizons
BFAM
$6.64B
| – | – |
-64,625
| Closed | -$9.71M |
|
164
Carnival Corp
CCL
$42.8B
| – | – |
-7,591
| Closed | -$386K |
|
165
Codexis
CDXS
$218M
| – | – |
-193,647
| Closed | -$3.1M |
|
166
Duluth Holdings
DLTH
$142M
| – | – |
-369,936
| Closed | -$3.9M |
|
167
EOG Resources
EOG
$64.4B
| – | – |
-38,275
| Closed | -$3.21M |
|
168
Exact Sciences
EXAS
$10.2B
| – | – |
-5,033
| Closed | -$465K |
|
169
Diamondback Energy
FANG
$40.2B
| – | – |
-7,096
| Closed | -$659K |
|
|
170
Globus Medical
GMED
$8.18B
| – | – |
-288,231
| Closed | -$17M |
|
171
Hilton Worldwide
HLT
$64B
| – | – |
-10,410
| Closed | -$1.16M |
|
172
Home BancShares
HOMB
$5.88B
| – | – |
-220,928
| Closed | -$4.34M |
|
173
Gartner
IT
$18.6B
| – | – |
-7,242
| Closed | -$1.12M |
|
174
Kura Oncology
KURA
$713M
| – | – |
-209,213
| Closed | -$2.88M |
|
175
Matador Resources
MTDR
$6.01B
| – | – |
-265,328
| Closed | -$4.77M |
|