ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
-$37.7M
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| 1 |
Descartes Systems
DSGX
|
+$18.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$12.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.6M |
| 4 |
Nomad Foods
NOMD
|
+$9.86M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$8.86M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$17.5M |
| 2 |
Enovis
ENOV
|
+$13.7M |
| 3 |
Five Below
FIVE
|
+$13.6M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$13.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.17B
| $18.6M | 1.06% |
801,341
-91,785
| -10% | -$2.13M |
|
|
27
Descartes Systems
DSGX
$9.23B
| $18.3M | 1.04% |
+564,462
| New | +$18.3M |
|
|
NVRO
28
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 1.04% |
229,608
-19,065
| -8% | -$1.52M |
|
29
Bright Horizons
BFAM
$6.62B
| $17.9M | 1.01% |
174,211
-99,636
| -36% | -$10.2M |
|
30
Ross Stores
ROST
$49.6B
| $17.5M | 0.99% |
206,620
-6,778
| -3% | -$574K |
|
31
LKQ Corp
LKQ
$8.39B
| $17.1M | 0.97% |
537,174
-54,143
| -9% | -$1.73M |
|
32
Saia
SAIA
$8.31B
| $16.9M | 0.95% |
208,411
-24,251
| -10% | -$1.96M |
|
33
Stryker
SYK
$150B
| $16.6M | 0.94% |
98,585
-2,630
| -3% | -$444K |
|
34
Costco
COST
$431B
| $16.6M | 0.94% |
79,654
-2,355
| -3% | -$492K |
|
35
Sarepta Therapeutics
SRPT
$1.84B
| $16.6M | 0.94% |
125,707
-5,627
| -4% | -$744K |
|
36
Euronet Worldwide
EEFT
$3.71B
| $16.5M | 0.94% |
197,204
-45,909
| -19% | -$3.85M |
|
37
Planet Fitness
PLNT
$8.75B
| $16.2M | 0.92% |
369,548
-40,794
| -10% | -$1.79M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 0.91% |
82,943
-36,879
| -31% | -$7.17M |
|
|
ADSW
39
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16M | 0.91% |
645,899
-59,547
| -8% | -$1.48M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | 0.88% |
365,273
-32,780
| -8% | -$1.4M |
|
41
Ulta Beauty
ULTA
$23.3B
| $15.4M | 0.87% |
66,079
-1,915
| -3% | -$447K |
|
|
WBT
42
DELISTED
Welbilt, Inc.
WBT
| $15.2M | 0.86% |
680,289
-59,363
| -8% | -$1.32M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $14.8M | 0.84% |
84,888
-2,607
| -3% | -$454K |
|
44
WIX.com
WIX
$8.52B
| $14.7M | 0.83% |
146,531
-18,563
| -11% | -$1.86M |
|
45
Pinnacle Financial Partners
PNFP
$7.63B
| $14.7M | 0.83% |
239,347
-21,415
| -8% | -$1.31M |
|
46
Ameris Bancorp
ABCB
$5.05B
| $14.2M | 0.8% |
266,144
-27,824
| -9% | -$1.48M |
|
47
Acadia Healthcare
ACHC
$2.08B
| $13.7M | 0.78% |
335,603
-20,233
| -6% | -$828K |
|
48
Intercontinental Exchange
ICE
$99.5B
| $13.5M | 0.76% |
183,508
-5,496
| -3% | -$404K |
|
49
Illinois Tool Works
ITW
$77.7B
| $13.4M | 0.76% |
96,823
-2,395
| -2% | -$332K |
|
50
Ecolab
ECL
$78.1B
| $13.2M | 0.75% |
94,177
-2,854
| -3% | -$401K |
|