ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$215M
(+22%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yeti Holdings
YETI
$2.95B
| $12.8M | 1.08% |
300,008
-183,854
| -38% | -$7.86M |
|
27
Ross Stores
ROST
$49.4B
| $12.2M | 1.03% |
143,424
-2,772
| -2% | -$236K |
|
28
WEX
WEX
$5.87B
| $12.1M | 1.02% |
73,593
-5,936
| -7% | -$980K |
|
29
Intercontinental Exchange
ICE
$99.8B
| $11.5M | 0.97% |
126,005
-2,672
| -2% | -$245K |
|
30
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.93% |
298,162
-5,736
| -2% | -$214K |
|
31
Salesforce
CRM
$239B
| $11.1M | 0.93% |
59,276
-1,112
| -2% | -$208K |
|
32
PayPal
PYPL
$65.2B
| $10.9M | 0.92% |
62,800
-978
| -2% | -$170K |
|
33
Ametek
AME
$43.3B
| $10.4M | 0.87% |
116,105
-2,391
| -2% | -$214K |
|
34
Descartes Systems
DSGX
$9.26B
| $10.2M | 0.85% |
192,399
-15,296
| -7% | -$809K |
|
|
ENV
35
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | 0.85% |
138,070
-51,989
| -27% | -$3.82M |
|
36
Coca-Cola
KO
$292B
| $10.1M | 0.85% |
225,351
-1,604
| -0.7% | -$71.7K |
|
37
NVIDIA
NVDA
$4.07T
| $10M | 0.84% |
1,053,720
+34,960
| +3% | +$332K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.85M | 0.83% |
71,205
-8,431
| -11% | -$1.17M |
|
39
Terreno Realty
TRNO
$6.1B
| $9.59M | 0.8% |
182,210
-17,766
| -9% | -$935K |
|
40
TransDigm Group
TDG
$71.6B
| $9.46M | 0.79% |
21,397
-386
| -2% | -$171K |
|
41
Verisk Analytics
VRSK
$37.8B
| $9.21M | 0.77% |
54,123
-994
| -2% | -$169K |
|
|
42
Omnicell
OMCL
$1.47B
| $8.97M | 0.75% |
127,064
-79,687
| -39% | -$5.63M |
|
43
SiteOne Landscape Supply
SITE
$6.82B
| $8.76M | 0.74% |
76,897
-8,230
| -10% | -$938K |
|
44
Inspire Medical Systems
INSP
$2.56B
| $8.68M | 0.73% |
99,753
-7,327
| -7% | -$638K |
|
45
Grocery Outlet
GO
$1.8B
| $8.44M | 0.71% |
206,947
-10,677
| -5% | -$436K |
|
46
Comcast
CMCSA
$125B
| $8.32M | 0.7% |
213,544
-2,758
| -1% | -$108K |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $8.31M | 0.7% |
+68,661
| New | +$8.31M |
|
48
National Vision
EYE
$1.86B
| $8.17M | 0.69% |
267,789
-16,423
| -6% | -$501K |
|
49
Lattice Semiconductor
LSCC
$9.05B
| $7.89M | 0.66% |
277,950
-21,724
| -7% | -$617K |
|
50
CONMED
CNMD
$1.7B
| $7.83M | 0.66% |
108,806
-8,616
| -7% | -$620K |
|