ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
-$150M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $10.4M | 0.91% |
44,323
-17,303
| -28% | -$4.05M |
|
27
Intercontinental Exchange
ICE
$99.8B
| $10.1M | 0.89% |
87,794
-36,047
| -29% | -$4.16M |
|
28
Cerence
CRNC
$399M
| $9.99M | 0.88% |
99,410
-22,442
| -18% | -$2.26M |
|
29
NVIDIA
NVDA
$4.07T
| $9.81M | 0.86% |
751,120
-289,400
| -28% | -$3.78M |
|
30
Qualcomm
QCOM
$172B
| $9.8M | 0.86% |
64,324
-20,371
| -24% | -$3.1M |
|
31
Ecolab
ECL
$77.6B
| $9.75M | 0.86% |
45,084
-20,212
| -31% | -$4.37M |
|
32
Lattice Semiconductor
LSCC
$9.05B
| $9.56M | 0.84% |
208,530
-47,093
| -18% | -$2.16M |
|
33
Salesforce
CRM
$239B
| $9.26M | 0.82% |
41,593
-16,531
| -28% | -$3.68M |
|
34
CONMED
CNMD
$1.7B
| $9.05M | 0.8% |
80,775
-21,135
| -21% | -$2.37M |
|
35
National Vision
EYE
$1.86B
| $8.83M | 0.78% |
194,877
-52,844
| -21% | -$2.39M |
|
36
Saia
SAIA
$8.34B
| $8.83M | 0.78% |
48,815
-12,579
| -20% | -$2.27M |
|
37
SiteOne Landscape Supply
SITE
$6.82B
| $8.8M | 0.78% |
55,490
-14,717
| -21% | -$2.33M |
|
38
Littelfuse
LFUS
$6.51B
| $8.32M | 0.73% |
32,668
-6,603
| -17% | -$1.68M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $8.28M | 0.73% |
100,599
-25,787
| -20% | -$2.12M |
|
40
BJs Wholesale Club
BJ
$12.8B
| $8.25M | 0.73% |
221,389
-54,885
| -20% | -$2.05M |
|
41
Verisk Analytics
VRSK
$37.8B
| $8.04M | 0.71% |
38,713
-14,656
| -27% | -$3.04M |
|
42
Terreno Realty
TRNO
$6.1B
| $7.84M | 0.69% |
133,979
-32,870
| -20% | -$1.92M |
|
43
Descartes Systems
DSGX
$9.26B
| $7.81M | 0.69% |
133,556
-35,450
| -21% | -$2.07M |
|
44
Halozyme
HALO
$8.76B
| $7.8M | 0.69% |
182,537
-42,482
| -19% | -$1.81M |
|
45
Netflix
NFLX
$529B
| $7.49M | 0.66% |
13,856
-5,575
| -29% | -$3.01M |
|
46
Euronet Worldwide
EEFT
$3.74B
| $7.36M | 0.65% |
50,777
-13,090
| -20% | -$1.9M |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $7.21M | 0.64% |
151,253
-37,498
| -20% | -$1.79M |
|
48
Upland Software
UPLD
$70.5M
| $7.09M | 0.62% |
154,553
-31,159
| -17% | -$1.43M |
|
49
Burlington
BURL
$18.4B
| $6.98M | 0.61% |
26,666
-5,897
| -18% | -$1.54M |
|
50
Stryker
SYK
$150B
| $6.94M | 0.61% |
28,335
-11,494
| -29% | -$2.82M |
|