ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.28B
AUM Growth
+$93.1M
(+7.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.12M |
| 5 |
Roper Technologies
ROP
|
$6.09M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$22.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$14M |
| 4 |
Ametek
AME
|
$10.4M |
| 5 |
Coca-Cola
KO
|
$10.1M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yeti Holdings
YETI
$2.95B
| $12.5M | 0.97% |
274,929
-25,079
| -8% | -$1.14M |
|
27
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.96% |
123,841
-2,164
| -2% | -$217K |
|
28
PayPal
PYPL
$65.2B
| $12.1M | 0.95% |
61,626
-1,174
| -2% | -$231K |
|
29
Inspire Medical Systems
INSP
$2.56B
| $12.1M | 0.94% |
93,694
-6,059
| -6% | -$782K |
|
30
BJs Wholesale Club
BJ
$12.8B
| $11.5M | 0.89% |
276,274
-21,888
| -7% | -$909K |
|
31
Qualcomm
QCOM
$172B
| $9.97M | 0.78% |
84,695
-694
| -0.8% | -$81.7K |
|
32
Verisk Analytics
VRSK
$37.8B
| $9.89M | 0.77% |
53,369
-754
| -1% | -$140K |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $9.75M | 0.76% |
126,386
-11,684
| -8% | -$902K |
|
|
34
Netflix
NFLX
$529B
| $9.72M | 0.76% |
+19,431
| New | +$9.72M |
|
35
WEX
WEX
$5.87B
| $9.66M | 0.75% |
69,496
-4,097
| -6% | -$569K |
|
36
Descartes Systems
DSGX
$9.26B
| $9.63M | 0.75% |
169,006
-23,393
| -12% | -$1.33M |
|
37
National Vision
EYE
$1.86B
| $9.47M | 0.74% |
247,721
-20,068
| -7% | -$767K |
|
38
Terreno Realty
TRNO
$6.1B
| $9.14M | 0.71% |
166,849
-15,361
| -8% | -$841K |
|
|
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.03M | 0.7% |
71,802
+597
| +0.8% | +$75.1K |
|
|
40
Waste Connections
WCN
$46.1B
| $8.96M | 0.7% |
86,274
-134,750
| -61% | -$14M |
|
41
Omnicell
OMCL
$1.47B
| $8.6M | 0.67% |
115,188
-11,876
| -9% | -$887K |
|
42
SiteOne Landscape Supply
SITE
$6.82B
| $8.56M | 0.67% |
70,207
-6,690
| -9% | -$816K |
|
43
Stryker
SYK
$150B
| $8.3M | 0.65% |
39,829
-466
| -1% | -$97.1K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $8.07M | 0.63% |
188,751
-15,492
| -8% | -$662K |
|
45
CONMED
CNMD
$1.7B
| $8.02M | 0.62% |
101,910
-6,896
| -6% | -$542K |
|
46
Equinix
EQIX
$75.7B
| $7.77M | 0.6% |
10,221
+181
| +2% | +$138K |
|
47
Penumbra
PEN
$11B
| $7.75M | 0.6% |
39,888
-1,906
| -5% | -$371K |
|
48
Saia
SAIA
$8.34B
| $7.74M | 0.6% |
61,394
-5,592
| -8% | -$705K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.59M | 0.59% |
97,677
-199,269
| -67% | -$15.5M |
|
50
Grocery Outlet
GO
$1.8B
| $7.47M | 0.58% |
190,018
-16,929
| -8% | -$666K |
|