ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.09B
AUM Growth
+$3.09B
(-20%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
40
Reduced
92
Closed
13
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$23.2M |
| 2 |
A.O. Smith
AOS
|
$22.9M |
| 3 |
Penumbra
PEN
|
$19M |
| 4 |
Five Below
FIVE
|
$18.7M |
| 5 |
Euronet Worldwide
EEFT
|
$17.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$46.1M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$44.4M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$41.5M |
| 4 |
Monro
MNRO
|
$37M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$35.4M |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Industrials | 21.01% |
| 3 | Technology | 18.22% |
| 4 | Consumer Discretionary | 16.35% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $109M | 3.53% | 846,413 -121,482 | -13% | -$15.6M |
|
2
Burlington
BURL
$18.3B
| $95.7M | 3.1% | 1,129,059 -260,507 | -19% | -$22.1M |
|
3
Watsco
WSO
$16.3B
| $83.8M | 2.72% | 565,531 -97,639 | -15% | -$14.5M |
|
4
EPAM Systems
EPAM
$9.82B
| $83.4M | 2.7% | 1,296,665 -223,858 | -15% | -$14.4M |
|
5
Maximus
MMS
$4.95B
| $71.8M | 2.33% | 1,287,331 -290,530 | -18% | -$16.2M |
|
6
Pool Corp
POOL
$11.6B
| $69.9M | 2.26% | 669,491 -137,239 | -17% | -$14.3M |
|
7
Ligand Pharmaceuticals
LGND
$3.15B
| $67.8M | 2.2% | 667,093 -142,929 | -18% | -$14.5M |
|
8
Synchronoss Technologies
SNCR
$69.2M
| $65.7M | 2.13% | 1,715,959 -756,347 | -31% | -$29M |
|
9
Waste Connections
WCN
$47.5B
| $65M | 2.11% | 827,687 -313,846 | -27% | -$24.7M |
|
10
Bright Horizons
BFAM
$6.71B
| $64.6M | 2.09% | 922,959 -217,955 | -19% | -$15.3M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $64.2M | 2.08% | 2,938,995 +772,144 | +36% | +$16.9M |
|
|
12
A.O. Smith
AOS
$9.99B
| $63.6M | 2.06% | 1,344,159 +484,567 | +56% | +$22.9M |
|
13
Silicon Laboratories
SLAB
$4.41B
| $60.4M | 1.96% | 929,533 -130,781 | -12% | -$8.5M |
|
14
Omnicell
OMCL
$1.5B
| $59.3M | 1.92% | 1,750,514 -420,018 | -19% | -$14.2M |
|
15
Bankunited
BKU
$2.95B
| $58.4M | 1.89% | 1,549,108 -267,671 | -15% | -$10.1M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $57.2M | 1.85% | 507,566 -103,676 | -17% | -$11.7M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $56.7M | 1.84% | 1,231,787 -310,789 | -20% | -$14.3M |
|
|
SPNC
18
DELISTED
Spectranetics Corp
SPNC
| $54.9M | 1.78% | 2,241,535 -494,987 | -18% | -$12.1M |
|
|
19
Euronet Worldwide
EEFT
$3.82B
| $53.5M | 1.73% | 738,425 +237,399 | +47% | +$17.2M |
|
|
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
| $53.1M | 1.72% | 1,233,249 -80,807 | -6% | -$3.48M |
|
21
PRA Group
PRAA
$668M
| $52.2M | 1.69% | 1,336,204 -290,709 | -18% | -$11.4M |
|
|
SAGE
22
DELISTED
Sage Therapeutics
SAGE
| $51.8M | 1.68% | 1,014,527 -139,954 | -12% | -$7.15M |
|
23
Assertio
ASRT
$80.4M
| $49.7M | 1.61% | 2,756,438 -607,370 | -18% | -$10.9M |
|
|
24
Five Below
FIVE
$8B
| $49.6M | 1.61% | 1,241,625 +467,894 | +60% | +$18.7M |
|
25
Globus Medical
GMED
$8.27B
| $48.2M | 1.56% | 1,942,157 -418,798 | -18% | -$10.4M |
|