ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 1.06% |
128,677
-11,693
| -8% | -$944K |
|
27
Terreno Realty
TRNO
$6.1B
| $10.3M | 1.06% |
199,976
+16,903
| +9% | +$875K |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 1.05% |
190,059
-25,817
| -12% | -$1.39M |
|
29
Coca-Cola
KO
$292B
| $10M | 1.03% |
226,955
-21,720
| -9% | -$961K |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.83M | 1.01% |
331,852
-32,175
| -9% | -$953K |
|
31
Burlington
BURL
$18.4B
| $9.64M | 0.99% |
60,847
-21,440
| -26% | -$3.4M |
|
32
Yeti Holdings
YETI
$2.95B
| $9.45M | 0.97% |
483,862
-84,086
| -15% | -$1.64M |
|
33
Euronet Worldwide
EEFT
$3.74B
| $9.22M | 0.94% |
107,501
-14,839
| -12% | -$1.27M |
|
34
Ollie's Bargain Outlet
OLLI
$8.18B
| $9.16M | 0.94% |
197,742
-25,557
| -11% | -$1.18M |
|
35
Salesforce
CRM
$239B
| $8.69M | 0.89% |
60,388
-5,340
| -8% | -$769K |
|
36
Ametek
AME
$43.3B
| $8.53M | 0.87% |
118,496
-11,113
| -9% | -$800K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.47M | 0.87% |
79,636
+9,980
| +14% | +$1.06M |
|
38
WEX
WEX
$5.87B
| $8.32M | 0.85% |
79,529
-11,196
| -12% | -$1.17M |
|
|
39
BJs Wholesale Club
BJ
$12.8B
| $7.74M | 0.79% |
+303,898
| New | +$7.74M |
|
40
Verisk Analytics
VRSK
$37.8B
| $7.68M | 0.79% |
55,117
-4,477
| -8% | -$624K |
|
41
Penumbra
PEN
$11B
| $7.49M | 0.77% |
46,396
-5,778
| -11% | -$932K |
|
|
42
Grocery Outlet
GO
$1.8B
| $7.47M | 0.77% |
+217,624
| New | +$7.47M |
|
43
Comcast
CMCSA
$125B
| $7.44M | 0.76% |
216,302
-21,762
| -9% | -$748K |
|
44
Mercury Systems
MRCY
$4.13B
| $7.23M | 0.74% |
101,352
+36,446
| +56% | +$2.6M |
|
45
Descartes Systems
DSGX
$9.26B
| $7.14M | 0.73% |
207,695
-27,144
| -12% | -$934K |
|
46
Stryker
SYK
$150B
| $7.11M | 0.73% |
42,734
-30,897
| -42% | -$5.14M |
|
47
TransDigm Group
TDG
$71.6B
| $6.98M | 0.71% |
21,783
-1,877
| -8% | -$601K |
|
48
Littelfuse
LFUS
$6.51B
| $6.88M | 0.7% |
51,585
-5,780
| -10% | -$771K |
|
49
CONMED
CNMD
$1.7B
| $6.73M | 0.69% |
117,422
-20,890
| -15% | -$1.2M |
|
50
NVIDIA
NVDA
$4.07T
| $6.71M | 0.69% |
1,018,760
-88,880
| -8% | -$586K |
|