ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $15.5M | 1.13% |
73,631
-7,774
| -10% | -$1.63M |
|
27
Mastercard
MA
$538B
| $15.2M | 1.12% |
50,916
-2,952
| -5% | -$881K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $15.1M | 1.11% |
109,646
-8,731
| -7% | -$1.2M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $15M | 1.1% |
215,876
-21,805
| -9% | -$1.52M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.1% |
11,217
-556
| -5% | -$745K |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.6M | 1.07% |
223,299
-16,242
| -7% | -$1.06M |
|
32
Ecolab
ECL
$78.6B
| $14.2M | 1.04% |
73,479
-3,843
| -5% | -$742K |
|
|
ADSW
33
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.9M | 1.02% |
424,302
-53,339
| -11% | -$1.75M |
|
34
Coca-Cola
KO
$297B
| $13.8M | 1.01% |
248,675
-14,077
| -5% | -$779K |
|
35
Eli Lilly
LLY
$657B
| $13.4M | 0.98% |
101,799
-6,252
| -6% | -$822K |
|
36
TransDigm Group
TDG
$78.8B
| $13.2M | 0.97% |
23,660
-1,365
| -5% | -$764K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.97% |
364,027
-6,885
| -2% | -$249K |
|
38
Intercontinental Exchange
ICE
$101B
| $13M | 0.95% |
140,370
-7,973
| -5% | -$738K |
|
39
Danaher
DHR
$147B
| $13M | 0.95% |
84,504
-4,566
| -5% | -$701K |
|
40
Ametek
AME
$42.7B
| $12.9M | 0.95% |
129,609
-6,998
| -5% | -$698K |
|
|
PRFT
41
DELISTED
Perficient Inc
PRFT
| $11.8M | 0.87% |
256,681
-23,413
| -8% | -$1.08M |
|
42
VF Corp
VFC
$5.91B
| $11.7M | 0.86% |
117,663
-7,050
| -6% | -$703K |
|
43
Littelfuse
LFUS
$6.44B
| $11M | 0.81% |
57,365
-7,955
| -12% | -$1.52M |
|
44
Comcast
CMCSA
$125B
| $10.7M | 0.79% |
238,064
-10,786
| -4% | -$485K |
|
45
Salesforce
CRM
$245B
| $10.7M | 0.78% |
65,728
-2,976
| -4% | -$484K |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $10.5M | 0.77% |
164,621
-23,633
| -13% | -$1.5M |
|
|
47
Enovis
ENOV
$1.77B
| $10.4M | 0.76% |
+286,250
| New | +$10.4M |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.45B
| $10.2M | 0.74% |
90,092
-15,415
| -15% | -$1.74M |
|
49
Ameris Bancorp
ABCB
$5.03B
| $10.1M | 0.74% |
237,483
-23,969
| -9% | -$1.02M |
|
|
50
Descartes Systems
DSGX
$8.57B
| $10M | 0.74% |
234,839
-165,640
| -41% | -$7.08M |
|