ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.16%
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
+$1.14B
(+6.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
34
Reduced
118
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
CoStar Group
CSGP
|
$921K |
| 4 |
Sherwin-Williams
SHW
|
$676K |
| 5 |
Q2 Holdings
QTWO
|
$423K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.09B
| $10.8M | 0.95% | 192,873 -9,909 | -5% | -$557K |
|
27
WEX
WEX
$5.87B
| $10.7M | 0.93% | 55,209 -589 | -1% | -$114K |
|
|
28
Vicor
VICR
$2.3B
| $10.7M | 0.93% | 100,921 +23,986 | +31% | +$2.54M |
|
29
Intercontinental Exchange
ICE
$101B
| $10.2M | 0.89% | 86,307 -1,722 | -2% | -$204K |
|
30
CONMED
CNMD
$1.68B
| $10.2M | 0.89% | 74,178 -5,087 | -6% | -$699K |
|
31
BJs Wholesale Club
BJ
$12.9B
| $10.1M | 0.88% | 212,745 -3,270 | -2% | -$156K |
|
32
Salesforce
CRM
$245B
| $10M | 0.88% | 41,028 -783 | -2% | -$191K |
|
33
Maximus
MMS
$4.95B
| $9.94M | 0.87% | 113,033 -1,197 | -1% | -$105K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.57M | 0.84% | 102,202 -5,820 | -5% | -$545K |
|
35
National Vision
EYE
$1.82B
| $9.39M | 0.82% | 183,678 -5,967 | -3% | -$305K |
|
36
Ecolab
ECL
$78.6B
| $9.14M | 0.8% | 44,382 -869 | -2% | -$179K |
|
37
Leslie's
LESL
$61.7M
| $9.12M | 0.8% | 331,862 -4,353 | -1% | -$120K |
|
38
Qualcomm
QCOM
$173B
| $9.07M | 0.79% | 63,456 -1,010 | -2% | -$144K |
|
39
Descartes Systems
DSGX
$8.57B
| $8.82M | 0.77% | 127,592 -1,565 | -1% | -$108K |
|
40
SiteOne Landscape Supply
SITE
$6.39B
| $8.75M | 0.76% | 51,677 -1,829 | -3% | -$310K |
|
41
Pool Corp
POOL
$11.6B
| $8.56M | 0.75% | 18,661 -957 | -5% | -$439K |
|
42
AtriCure
ATRC
$1.84B
| $8.44M | 0.74% | 106,409 -5,600 | -5% | -$444K |
|
43
Burlington
BURL
$18.3B
| $8M | 0.7% | 24,832 -1,111 | -4% | -$358K |
|
|
ALTR
44
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.97M | 0.7% | 115,558 -4,207 | -4% | -$290K |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.45B
| $7.81M | 0.68% | 54,766 -2,617 | -5% | -$373K |
|
46
Fortinet
FTNT
$60.4B
| $7.81M | 0.68% | 32,773 -654 | -2% | -$156K |
|
47
Netflix
NFLX
$513B
| $7.73M | 0.68% | 14,634 -291 | -2% | -$154K |
|
48
Littelfuse
LFUS
$6.44B
| $7.73M | 0.67% | 30,323 -1,176 | -4% | -$300K |
|
|
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.62M | 0.67% | 120,141 -6,720 | -5% | -$426K |
|
50
Casella Waste Systems
CWST
$6.26B
| $7.57M | 0.66% | 119,295 -2,658 | -2% | -$169K |
|