ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.85B
| $16.3M | 1.13% | 114,904 -17,525 | -13% | -$2.49M |
|
27
Ecolab
ECL
$78.6B
| $15.9M | 1.1% | 80,716 -5,849 | -7% | -$1.15M |
|
|
ADSW
28
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.6M | 1.08% | 489,080 -43,439 | -8% | -$1.39M |
|
29
Descartes Systems
DSGX
$8.57B
| $15.6M | 1.08% | 421,649 -31,020 | -7% | -$1.15M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $15.2M | 1.05% | 127,510 -6,331 | -5% | -$757K |
|
31
Yeti Holdings
YETI
$2.86B
| $15.2M | 1.05% | 523,432 +118,999 | +29% | +$3.45M |
|
32
Casella Waste Systems
CWST
$6.26B
| $15.1M | 1.04% | 380,034 -8,529 | -2% | -$338K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $14.6M | 1.01% | 71,109 -4,939 | -6% | -$1.01M |
|
34
Coca-Cola
KO
$297B
| $13.9M | 0.96% | 272,673 -18,748 | -6% | -$955K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.94% | 70,403 -5,092 | -7% | -$983K |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.45B
| $13.4M | 0.93% | 110,734 +85,962 | +347% | +$10.4M |
|
37
Intercontinental Exchange
ICE
$101B
| $13.3M | 0.92% | 154,706 -12,700 | -8% | -$1.09M |
|
38
Danaher
DHR
$147B
| $13.2M | 0.92% | 92,659 -7,447 | -7% | -$1.06M |
|
39
Ametek
AME
$42.7B
| $12.9M | 0.89% | 142,360 -9,694 | -6% | -$881K |
|
40
Ligand Pharmaceuticals
LGND
$3.15B
| $12.9M | 0.89% | 112,902 -12,939 | -10% | -$1.48M |
|
41
TransDigm Group
TDG
$78.8B
| $12.6M | 0.87% | 26,013 -1,523 | -6% | -$737K |
|
42
Eli Lilly
LLY
$657B
| $12.4M | 0.86% | 112,192 -8,293 | -7% | -$919K |
|
43
Littelfuse
LFUS
$6.44B
| $12.4M | 0.86% | 70,146 -13,704 | -16% | -$2.42M |
|
44
Rapid7
RPD
$1.34B
| $11.8M | 0.82% | 204,659 -14,514 | -7% | -$839K |
|
|
45
Insperity
NSP
$2.08B
| $11.8M | 0.81% | +96,461 | New | +$11.8M |
|
|
46
NeoGenomics
NEO
$1.13B
| $11.8M | 0.81% | +536,865 | New | +$11.8M |
|
|
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
| $11.4M | 0.79% | +245,800 | New | +$11.4M |
|
48
FIVE9
FIVN
$2.08B
| $11.3M | 0.78% | 221,156 +46,323 | +26% | +$2.38M |
|
49
VF Corp
VFC
$5.91B
| $11.3M | 0.78% | 129,528 -9,889 | -7% | -$864K |
|
50
Insulet
PODD
$23.9B
| $11.2M | 0.77% | 93,416 -26,081 | -22% | -$3.11M |
|