ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$67.4M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $6.75M | 0.91% |
46,615
-120
| -0.3% | -$17.4K |
|
27
Nomad Foods
NOMD
$2.25B
| $6.68M | 0.9% |
356,338
-3,270
| -0.9% | -$61.3K |
|
28
BJs Wholesale Club
BJ
$12.6B
| $6.63M | 0.9% |
87,155
-23,012
| -21% | -$1.75M |
|
29
Verisk Analytics
VRSK
$37.7B
| $6.46M | 0.87% |
33,647
+651
| +2% | +$125K |
|
30
Tesla
TSLA
$1.09T
| $6.43M | 0.87% |
30,991
+2,592
| +9% | +$538K |
|
31
Five Below
FIVE
$8.44B
| $6.38M | 0.86% |
30,973
-375
| -1% | -$77.2K |
|
32
Stryker
SYK
$151B
| $6.31M | 0.85% |
22,117
-36
| -0.2% | -$10.3K |
|
33
Xponential Fitness
XPOF
$301M
| $6.3M | 0.85% |
207,287
-3,574
| -2% | -$109K |
|
34
Treehouse Foods
THS
$918M
| $6.15M | 0.83% |
121,982
-4,173
| -3% | -$210K |
|
35
Ametek
AME
$43.2B
| $6.13M | 0.83% |
42,152
+4,762
| +13% | +$692K |
|
36
Saia
SAIA
$7.83B
| $6.12M | 0.83% |
22,504
-4,943
| -18% | -$1.34M |
|
37
Ecolab
ECL
$77.8B
| $6.11M | 0.83% |
36,885
+15
| +0% | +$2.48K |
|
38
SPS Commerce
SPSC
$4.12B
| $6.09M | 0.82% |
39,955
-2,074
| -5% | -$316K |
|
39
LKQ Corp
LKQ
$8.29B
| $6.03M | 0.82% |
106,321
-5,308
| -5% | -$301K |
|
40
Roper Technologies
ROP
$56.5B
| $6M | 0.81% |
13,625
+140
| +1% | +$61.7K |
|
41
Lantheus
LNTH
$3.65B
| $5.9M | 0.8% |
71,480
-4,496
| -6% | -$371K |
|
42
Intuit
INTU
$185B
| $5.82M | 0.79% |
13,046
-51
| -0.4% | -$22.7K |
|
43
Descartes Systems
DSGX
$9.08B
| $5.78M | 0.78% |
71,724
-3,529
| -5% | -$284K |
|
44
Casella Waste Systems
CWST
$6.07B
| $5.56M | 0.75% |
67,234
-3,718
| -5% | -$307K |
|
45
Yeti Holdings
YETI
$2.94B
| $5.21M | 0.71% |
130,339
-1,181
| -0.9% | -$47.2K |
|
46
Middleby
MIDD
$7.16B
| $5.18M | 0.7% |
35,365
-1,342
| -4% | -$197K |
|
47
Matador Resources
MTDR
$6.23B
| $4.99M | 0.68% |
104,715
-6,515
| -6% | -$310K |
|
48
Arista Networks
ANET
$177B
| $4.99M | 0.68% |
118,864
+8,220
| +7% | +$345K |
|
49
Atkore
ATKR
$1.93B
| $4.97M | 0.67% |
35,396
-1,908
| -5% | -$268K |
|
50
Ollie's Bargain Outlet
OLLI
$8.08B
| $4.96M | 0.67% |
85,667
-3,117
| -4% | -$181K |
|