ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Maximus
MMS
$4.98B
| $10.2M | 0.95% |
+114,230
| New | +$10.2M |
|
27
NVIDIA
NVDA
$4.16T
| $10.1M | 0.94% |
753,920
+2,800
| +0.4% | +$37.4K |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.94M | 0.93% |
108,022
+28,505
| +36% | +$2.62M |
|
29
Intercontinental Exchange
ICE
$99.6B
| $9.83M | 0.92% |
88,029
+235
| +0.3% | +$26.2K |
|
30
BJs Wholesale Club
BJ
$12.6B
| $9.69M | 0.9% |
216,015
-5,374
| -2% | -$241K |
|
31
Ecolab
ECL
$77.8B
| $9.69M | 0.9% |
45,251
+167
| +0.4% | +$35.7K |
|
32
SiteOne Landscape Supply
SITE
$6.57B
| $9.14M | 0.85% |
53,506
-1,984
| -4% | -$339K |
|
33
Lattice Semiconductor
LSCC
$9.09B
| $9.13M | 0.85% |
202,782
-5,748
| -3% | -$259K |
|
|
34
Endava
DAVA
$597M
| $8.91M | 0.83% |
+105,157
| New | +$8.91M |
|
35
Salesforce
CRM
$233B
| $8.86M | 0.82% |
41,811
+218
| +0.5% | +$46.2K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $8.71M | 0.81% |
148,243
-3,010
| -2% | -$177K |
|
37
Qualcomm
QCOM
$172B
| $8.55M | 0.8% |
64,466
+142
| +0.2% | +$18.8K |
|
38
Littelfuse
LFUS
$6.42B
| $8.33M | 0.78% |
31,499
-1,169
| -4% | -$309K |
|
39
National Vision
EYE
$1.81B
| $8.31M | 0.77% |
189,645
-5,232
| -3% | -$229K |
|
|
40
Leslie's
LESL
$60.8M
| $8.23M | 0.77% |
+336,215
| New | +$8.23M |
|
41
Ollie's Bargain Outlet
OLLI
$8.08B
| $7.91M | 0.74% |
90,950
-41,485
| -31% | -$3.61M |
|
42
Descartes Systems
DSGX
$9.08B
| $7.87M | 0.73% |
129,157
-4,399
| -3% | -$268K |
|
|
43
Diodes
DIOD
$2.47B
| $7.83M | 0.73% |
+98,115
| New | +$7.83M |
|
44
Netflix
NFLX
$533B
| $7.79M | 0.72% |
14,925
+1,069
| +8% | +$558K |
|
45
Casella Waste Systems
CWST
$6.07B
| $7.75M | 0.72% |
121,953
-62,717
| -34% | -$3.99M |
|
46
Burlington
BURL
$19B
| $7.75M | 0.72% |
25,943
-723
| -3% | -$216K |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.37B
| $7.65M | 0.71% |
57,383
-245
| -0.4% | -$32.7K |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.6M | 0.71% |
126,861
-1,954
| -2% | -$117K |
|
|
ALTR
49
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.49M | 0.7% |
+119,765
| New | +$7.49M |
|
50
Halozyme
HALO
$8.59B
| $7.45M | 0.69% |
178,622
-3,915
| -2% | -$163K |
|