ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $15.3M | 1.15% | 77,322 -3,394 | -4% | -$672K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $15M | 1.13% | 67,864 -3,245 | -5% | -$718K |
|
|
28
Mastercard
MA
$538B
| $14.6M | 1.1% | 53,868 +50,453 | +1,477% | +$13.7M |
|
29
Insulet
PODD
$23.9B
| $14.6M | 1.1% | 88,293 -5,123 | -5% | -$845K |
|
30
CONMED
CNMD
$1.68B
| $14.5M | 1.09% | 150,928 +48,131 | +47% | +$4.63M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.08% | 11,773 -4,849 | -29% | -$5.92M |
|
32
Coca-Cola
KO
$297B
| $14.3M | 1.08% | 262,752 -9,921 | -4% | -$540K |
|
33
Ollie's Bargain Outlet
OLLI
$7.78B
| $14M | 1.06% | 239,541 -5,896 | -2% | -$346K |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $14M | 1.05% | 99,868 -6,077 | -6% | -$853K |
|
35
Intercontinental Exchange
ICE
$101B
| $13.7M | 1.03% | 148,343 -6,363 | -4% | -$587K |
|
36
Saia
SAIA
$7.9B
| $13.6M | 1.02% | 145,037 -11,744 | -7% | -$1.1M |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 1.01% | 237,681 -12,023 | -5% | -$682K |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| $13.4M | 1.01% | 118,377 -9,133 | -7% | -$1.04M |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $13.3M | 1% | 188,254 +53,388 | +40% | +$3.76M |
|
40
TransDigm Group
TDG
$78.8B
| $13M | 0.98% | 25,025 -988 | -4% | -$514K |
|
41
Danaher
DHR
$147B
| $12.9M | 0.97% | 89,070 -3,589 | -4% | -$518K |
|
42
Ametek
AME
$42.7B
| $12.5M | 0.94% | 136,607 -5,753 | -4% | -$528K |
|
43
Eli Lilly
LLY
$657B
| $12.1M | 0.91% | 108,051 -4,141 | -4% | -$463K |
|
44
Littelfuse
LFUS
$6.44B
| $11.6M | 0.87% | 65,320 -4,826 | -7% | -$856K |
|
45
Comcast
CMCSA
$125B
| $11.2M | 0.84% | 248,850 -10,294 | -4% | -$464K |
|
46
Bright Horizons
BFAM
$6.71B
| $11.1M | 0.84% | 72,936 -36,451 | -33% | -$5.56M |
|
47
VF Corp
VFC
$5.91B
| $11.1M | 0.83% | 124,713 -4,815 | -4% | -$428K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $10.8M | 0.81% | 280,094 -13,147 | -4% | -$507K |
|
|
49
RBC Bearings
RBC
$12.3B
| $10.7M | 0.8% | 64,321 +58,821 | +1,069% | +$9.76M |
|
50
Ameris Bancorp
ABCB
$5.03B
| $10.5M | 0.79% | 261,452 -15,549 | -6% | -$626K |
|