ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$11.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.3M |
| 3 |
TechTarget
TTGT
|
$9.14M |
| 4 |
Lantheus
LNTH
|
$8.24M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.76M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.8M |
| 2 |
EPAM Systems
EPAM
|
$9.98M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.6M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $11.1M | 0.94% |
30,971
-421
| -1% | -$151K |
|
27
Ross Stores
ROST
$48.1B
| $10.8M | 0.91% |
94,282
-1,345
| -1% | -$154K |
|
28
Enovis
ENOV
$1.77B
| $10.5M | 0.89% |
229,289
-3,282
| -1% | -$151K |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.89% |
97,724
-2,443
| -2% | -$263K |
|
30
FIVE9
FIVN
$2.08B
| $10.5M | 0.88% |
76,298
-1,538
| -2% | -$211K |
|
|
RCM
31
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.3M | 0.87% |
+405,341
| New | +$10.3M |
|
32
Littelfuse
LFUS
$6.44B
| $10.3M | 0.87% |
32,827
-658
| -2% | -$207K |
|
33
Ecolab
ECL
$78.6B
| $10.1M | 0.85% |
42,857
-602
| -1% | -$141K |
|
34
Five Below
FIVE
$8B
| $10M | 0.85% |
48,497
-942
| -2% | -$195K |
|
35
Nomad Foods
NOMD
$2.33B
| $10M | 0.85% |
394,796
-15,449
| -4% | -$392K |
|
36
Pool Corp
POOL
$11.6B
| $10M | 0.85% |
17,681
-372
| -2% | -$211K |
|
37
Descartes Systems
DSGX
$8.57B
| $9.9M | 0.84% |
119,787
-3,321
| -3% | -$275K |
|
38
Diodes
DIOD
$2.53B
| $9.87M | 0.83% |
89,914
-1,384
| -2% | -$152K |
|
39
CONMED
CNMD
$1.68B
| $9.86M | 0.83% |
69,534
-2,346
| -3% | -$333K |
|
40
Casella Waste Systems
CWST
$6.26B
| $9.63M | 0.81% |
112,681
-3,937
| -3% | -$336K |
|
41
Intuit
INTU
$186B
| $9.21M | 0.78% |
14,323
-219
| -2% | -$141K |
|
42
Vicor
VICR
$2.3B
| $9.15M | 0.77% |
72,083
-26,167
| -27% | -$3.32M |
|
|
43
TechTarget
TTGT
$422M
| $9.14M | 0.77% |
+95,592
| New | +$9.14M |
|
44
Broadcom
AVGO
$1.4T
| $9.07M | 0.77% |
13,634
-499
| -4% | -$332K |
|
45
O'Reilly Automotive
ORLY
$88B
| $8.58M | 0.72% |
12,145
+9,036
| +291% | +$6.38M |
|
46
Netflix
NFLX
$513B
| $8.57M | 0.72% |
14,232
-143
| -1% | -$86.1K |
|
|
ALTR
47
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.52M | 0.72% |
110,208
-1,715
| -2% | -$133K |
|
48
National Vision
EYE
$1.82B
| $8.26M | 0.7% |
172,044
-2,699
| -2% | -$130K |
|
|
49
Lantheus
LNTH
$3.73B
| $8.24M | 0.7% |
+285,048
| New | +$8.24M |
|
50
Omnicell
OMCL
$1.5B
| $8.13M | 0.69% |
45,071
-714
| -2% | -$129K |
|