ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$215M
(+22%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$20.3B
| – | – |
-2,352
| Closed | -$428K |
|
177
Insperity
NSP
$2.03B
| – | – |
-60,165
| Closed | -$2.24M |
|
178
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-118,603
| Closed | -$4.45M |
|
179
Vulcan Materials
VMC
$39B
| – | – |
-4,602
| Closed | -$497K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-6,812
| Closed | -$617K |
|
|
WBT
181
DELISTED
Welbilt, Inc.
WBT
| – | – |
-380,239
| Closed | -$1.95M |
|
|
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-14,171
| Closed | -$752K |
|
|
ADSW
183
DELISTED
Advanced Disposal Services, Inc.
ADSW
| – | – |
-373,073
| Closed | -$12.2M |
|