ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.72%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.8B
AUM Growth
-$293M
(-14%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16
Top Buys
| 1 |
Saia
SAIA
|
$17.5M |
| 2 |
MaxLinear
MXL
|
$16.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Maximus
MMS
|
$32.1M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$28.2M |
| 3 |
A.O. Smith
AOS
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
Burlington
BURL
|
$12.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $20.7M | 1.15% |
401,980
-49,560
| -11% | -$2.56M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.7M | 1.15% |
398,640
-46,480
| -10% | -$2.41M |
|
28
Fortinet
FTNT
$60.4B
| $20.3M | 1.13% |
1,898,750
-458,130
| -19% | -$4.91M |
|
29
Euronet Worldwide
EEFT
$3.74B
| $19.2M | 1.06% |
243,113
-72,436
| -23% | -$5.72M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $19.1M | 1.06% |
119,822
-15,949
| -12% | -$2.55M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $19.1M | 1.06% |
240,372
-72,048
| -23% | -$5.72M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.6M | 1.03% |
91,549
-30,827
| -25% | -$6.26M |
|
33
American Eagle Outfitters
AEO
$3.26B
| $17.8M | 0.99% |
893,126
-240,873
| -21% | -$4.8M |
|
|
34
Saia
SAIA
$8.34B
| $17.5M | 0.97% |
+232,662
| New | +$17.5M |
|
35
Pinnacle Financial Partners
PNFP
$7.55B
| $16.7M | 0.93% |
260,762
-70,776
| -21% | -$4.54M |
|
36
Ross Stores
ROST
$49.4B
| $16.6M | 0.92% |
213,398
-25,415
| -11% | -$1.98M |
|
|
37
MaxLinear
MXL
$1.36B
| $16.3M | 0.91% |
717,730
+705,768
| +5,900% | +$16.1M |
|
38
Stryker
SYK
$150B
| $16.3M | 0.9% |
101,215
-12,175
| -11% | -$1.96M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $16M | 0.89% |
279,789
-91,879
| -25% | -$5.26M |
|
|
ADSW
40
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.7M | 0.87% |
705,446
-152,380
| -18% | -$3.39M |
|
41
Ameris Bancorp
ABCB
$5.08B
| $15.6M | 0.86% |
293,968
-97,163
| -25% | -$5.14M |
|
42
Illinois Tool Works
ITW
$77.6B
| $15.5M | 0.86% |
99,218
-12,096
| -11% | -$1.89M |
|
43
Planet Fitness
PLNT
$8.77B
| $15.5M | 0.86% |
410,342
-158,823
| -28% | -$6M |
|
44
Costco
COST
$427B
| $15.5M | 0.86% |
82,009
-10,806
| -12% | -$2.04M |
|
|
WBT
45
DELISTED
Welbilt, Inc.
WBT
| $14.4M | 0.8% |
739,652
-258,359
| -26% | -$5.03M |
|
46
e.l.f. Beauty
ELF
$7.6B
| $14M | 0.78% |
724,972
+104,339
| +17% | +$2.02M |
|
47
Acadia Healthcare
ACHC
$2.19B
| $13.9M | 0.77% |
355,836
-60,662
| -15% | -$2.38M |
|
48
PRA Group
PRAA
$671M
| $13.9M | 0.77% |
366,524
-133,527
| -27% | -$5.07M |
|
49
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.77% |
67,994
-7,750
| -10% | -$1.58M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $13.7M | 0.76% |
87,495
-11,477
| -12% | -$1.8M |
|