ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.51B
| $14.6M | 1.05% |
84,881
-6,989
| -8% | -$1.2M |
|
27
Stryker
SYK
$150B
| $14.4M | 1.04% |
91,901
-1,846
| -2% | -$289K |
|
28
Eli Lilly
LLY
$652B
| $14.2M | 1.02% |
122,769
-1,724
| -1% | -$200K |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $13.9M | 1% |
281,827
-25,109
| -8% | -$1.24M |
|
30
American Eagle Outfitters
AEO
$3.26B
| $13.2M | 0.95% |
681,537
-43,148
| -6% | -$834K |
|
|
ADSW
31
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.1M | 0.94% |
546,573
-57,882
| -10% | -$1.39M |
|
32
Ecolab
ECL
$77.6B
| $12.9M | 0.93% |
87,817
-1,367
| -2% | -$201K |
|
33
Intercontinental Exchange
ICE
$99.8B
| $12.9M | 0.92% |
170,592
-3,206
| -2% | -$242K |
|
34
Nomad Foods
NOMD
$2.21B
| $12.4M | 0.89% |
740,971
-70,365
| -9% | -$1.18M |
|
35
ASGN Inc
ASGN
$2.32B
| $12.3M | 0.88% |
224,872
-17,166
| -7% | -$936K |
|
36
A.O. Smith
AOS
$10.3B
| $12.1M | 0.87% |
283,899
-14,989
| -5% | -$640K |
|
37
Descartes Systems
DSGX
$9.26B
| $11.6M | 0.84% |
439,633
-83,301
| -16% | -$2.2M |
|
38
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.82% |
90,160
-2,179
| -2% | -$276K |
|
39
Sprouts Farmers Market
SFM
$13.6B
| $11.4M | 0.82% |
485,176
-38,620
| -7% | -$908K |
|
40
WIX.com
WIX
$8.52B
| $11.3M | 0.81% |
125,027
-8,746
| -7% | -$790K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $11.2M | 0.81% |
78,279
-1,834
| -2% | -$262K |
|
42
LKQ Corp
LKQ
$8.33B
| $11.2M | 0.81% |
471,491
-44,987
| -9% | -$1.07M |
|
|
MSGN
43
DELISTED
MSG Networks Inc.
MSGN
| $11.1M | 0.8% |
+470,381
| New | +$11.1M |
|
44
Salesforce
CRM
$239B
| $10.7M | 0.77% |
78,180
-1,426
| -2% | -$195K |
|
45
Danaher
DHR
$143B
| $10.5M | 0.76% |
115,066
-1,918
| -2% | -$175K |
|
46
Yum! Brands
YUM
$40.1B
| $10.5M | 0.76% |
114,325
-1,879
| -2% | -$173K |
|
47
Ametek
AME
$43.3B
| $10.5M | 0.75% |
154,500
-2,828
| -2% | -$191K |
|
48
Coca-Cola
KO
$292B
| $10.3M | 0.74% |
216,612
-4,020
| -2% | -$190K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.73% |
77,035
-1,433
| -2% | -$188K |
|
50
VF Corp
VFC
$5.86B
| $10.1M | 0.73% |
150,134
-2,381
| -2% | -$160K |
|