ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+19.58%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.57B
AUM Growth
+$183M
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$14.8M |
| 2 |
Casella Waste Systems
CWST
|
$13.8M |
| 3 |
Yeti Holdings
YETI
|
$12.2M |
| 4 |
Rapid7
RPD
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$11.5M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Pool Corp
POOL
|
$9.91M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$9.26B
| $16.5M | 1.05% |
452,669
+13,036
| +3% | +$474K |
|
27
WIX.com
WIX
$8.52B
| $16M | 1.02% |
132,429
+7,402
| +6% | +$894K |
|
28
Ligand Pharmaceuticals
LGND
$3.25B
| $15.8M | 1.01% |
201,723
-118,505
| -37% | -$9.29M |
|
29
Eli Lilly
LLY
$652B
| $15.6M | 0.99% |
120,485
-2,284
| -2% | -$296K |
|
30
Watsco
WSO
$16.6B
| $15.6M | 0.99% |
109,157
-7,928
| -7% | -$1.14M |
|
31
Littelfuse
LFUS
$6.51B
| $15.3M | 0.97% |
83,850
-1,031
| -1% | -$188K |
|
32
Ecolab
ECL
$77.6B
| $15.3M | 0.97% |
86,565
-1,252
| -1% | -$221K |
|
|
ADSW
33
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $14.9M | 0.95% |
532,519
-14,054
| -3% | -$394K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $14.8M | 0.94% |
+133,841
| New | +$14.8M |
|
35
American Eagle Outfitters
AEO
$3.26B
| $14.4M | 0.91% |
649,010
-32,527
| -5% | -$721K |
|
36
A.O. Smith
AOS
$10.3B
| $14.3M | 0.91% |
267,945
-15,954
| -6% | -$851K |
|
37
LKQ Corp
LKQ
$8.33B
| $14M | 0.89% |
493,332
+21,841
| +5% | +$620K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $13.9M | 0.88% |
76,048
-2,231
| -3% | -$408K |
|
|
39
Casella Waste Systems
CWST
$6.01B
| $13.8M | 0.88% |
+388,563
| New | +$13.8M |
|
40
Coca-Cola
KO
$292B
| $13.7M | 0.87% |
291,421
+74,809
| +35% | +$3.51M |
|
41
ASGN Inc
ASGN
$2.32B
| $13.5M | 0.86% |
212,818
-12,054
| -5% | -$765K |
|
42
Danaher
DHR
$143B
| $13.2M | 0.84% |
112,920
-2,146
| -2% | -$251K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.81% |
167,406
-3,186
| -2% | -$243K |
|
44
Ametek
AME
$43.3B
| $12.6M | 0.8% |
152,054
-2,446
| -2% | -$203K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $12.6M | 0.8% |
75,495
-1,540
| -2% | -$257K |
|
46
TransDigm Group
TDG
$71.6B
| $12.5M | 0.79% |
27,536
-341
| -1% | -$155K |
|
|
47
Yeti Holdings
YETI
$2.95B
| $12.2M | 0.78% |
+404,433
| New | +$12.2M |
|
48
Salesforce
CRM
$239B
| $12.1M | 0.77% |
76,648
-1,532
| -2% | -$243K |
|
49
VF Corp
VFC
$5.86B
| $12.1M | 0.77% |
148,061
-2,073
| -1% | -$170K |
|
50
Duluth Holdings
DLTH
$142M
| $12.1M | 0.77% |
506,659
+139,110
| +38% | +$3.32M |
|