ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.44%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$900M
AUM Growth
+$900M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.2M |
| 2 |
Xponential Fitness
XPOF
|
$3.57M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.49M |
| 4 |
OneSpaWorld
OSW
|
$2.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.19M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.98M |
| 3 |
Lantheus
LNTH
|
$7.65M |
| 4 |
Inspire Medical Systems
INSP
|
$6.08M |
| 5 |
Endava
DAVA
|
$5.74M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $7.69M | 0.85% |
122,160
-14,180
| -10% | -$893K |
|
27
Verisk Analytics
VRSK
$37.5B
| $7.5M | 0.83% |
34,930
-510
| -1% | -$109K |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $7.45M | 0.83% |
122,155
-58,359
| -32% | -$3.56M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $7.28M | 0.81% |
66,079
-31,436
| -32% | -$3.46M |
|
|
30
Expedia Group
EXPE
$26.3B
| $7.24M | 0.8% |
36,990
+26,592
| +256% | +$5.2M |
|
|
31
Endava
DAVA
$855M
| $7.08M | 0.79% |
53,254
-43,167
| -45% | -$5.74M |
|
32
TransDigm Group
TDG
$72B
| $6.97M | 0.77% |
10,692
-177
| -2% | -$115K |
|
33
Ecolab
ECL
$77.5B
| $6.96M | 0.77% |
39,432
-3,425
| -8% | -$605K |
|
34
KLA
KLAC
$111B
| $6.81M | 0.76% |
18,600
-296
| -2% | -$108K |
|
35
Intuit
INTU
$187B
| $6.77M | 0.75% |
14,080
-243
| -2% | -$117K |
|
36
CONMED
CNMD
$1.64B
| $6.73M | 0.75% |
45,294
-24,240
| -35% | -$3.6M |
|
37
Casella Waste Systems
CWST
$6.14B
| $6.68M | 0.74% |
76,254
-36,427
| -32% | -$3.19M |
|
38
FIVE9
FIVN
$2.05B
| $6.65M | 0.74% |
60,249
-16,049
| -21% | -$1.77M |
|
39
Roper Technologies
ROP
$56.4B
| $6.34M | 0.7% |
13,424
-1,463
| -10% | -$691K |
|
40
Stryker
SYK
$149B
| $6.34M | 0.7% |
23,704
-3,307
| -12% | -$884K |
|
41
Enovis
ENOV
$1.75B
| $6.08M | 0.68% |
88,832
-44,385
| -33% | -$3.04M |
|
42
Steris
STE
$23.9B
| $6.05M | 0.67% |
25,005
-292
| -1% | -$70.6K |
|
43
Five Below
FIVE
$8.33B
| $6.03M | 0.67% |
38,047
-10,450
| -22% | -$1.66M |
|
44
Nomad Foods
NOMD
$2.31B
| $5.99M | 0.67% |
265,246
-129,550
| -33% | -$2.93M |
|
45
Descartes Systems
DSGX
$8.54B
| $5.92M | 0.66% |
80,748
-39,039
| -33% | -$2.86M |
|
46
SPS Commerce
SPSC
$4.09B
| $5.86M | 0.65% |
44,646
-7,428
| -14% | -$975K |
|
47
WEX
WEX
$5.73B
| $5.86M | 0.65% |
32,827
-14,169
| -30% | -$2.53M |
|
48
Littelfuse
LFUS
$6.31B
| $5.81M | 0.65% |
23,290
-9,537
| -29% | -$2.38M |
|
49
ServiceNow
NOW
$191B
| $5.69M | 0.63% |
10,222
-173
| -2% | -$96.4K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $5.64M | 0.63% |
227,204
-71,640
| -24% | -$1.78M |
|