ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
+$784M
(-3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
EXL Service
EXLS
|
$5.14M |
| 2 |
Alarm.com
ALRM
|
$4.31M |
| 3 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 4 |
Q2 Holdings
QTWO
|
$2.91M |
| 5 |
BellRing Brands
BRBR
|
$2.77M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $6.69M | 0.85% | 47,735 +1,324 | +3% | +$185K |
|
27
Roper Technologies
ROP
$56.6B
| $6.66M | 0.85% | 13,750 +233 | +2% | +$113K |
|
28
Fortinet
FTNT
$60.4B
| $6.65M | 0.85% | 113,395 +4,324 | +4% | +$254K |
|
29
Ecolab
ECL
$78.6B
| $6.49M | 0.83% | 38,285 +1,657 | +5% | +$281K |
|
30
SPS Commerce
SPSC
$4.18B
| $6.44M | 0.82% | 37,760 -1,099 | -3% | -$188K |
|
|
31
EXL Service
EXLS
$7.07B
| $6.43M | 0.82% | 229,304 +183,462 | +400% | +$5.14M |
|
32
Inspire Medical Systems
INSP
$2.77B
| $6.38M | 0.81% | 32,131 +2,209 | +7% | +$438K |
|
33
Ametek
AME
$42.7B
| $6.3M | 0.8% | 42,627 +812 | +2% | +$120K |
|
34
Stryker
SYK
$150B
| $6.27M | 0.8% | 22,958 +1,002 | +5% | +$274K |
|
35
Yeti Holdings
YETI
$2.86B
| $6.2M | 0.79% | 128,562 +593 | +0.5% | +$28.6K |
|
36
Matador Resources
MTDR
$6.27B
| $5.83M | 0.74% | 98,010 -1,238 | -1% | -$73.6K |
|
37
Treehouse Foods
THS
$926M
| $5.82M | 0.74% | 133,545 -810 | -0.6% | -$35.3K |
|
38
Constellation Brands
STZ
$28.5B
| $5.55M | 0.71% | 22,090 +682 | +3% | +$171K |
|
39
Arista Networks
ANET
$172B
| $5.38M | 0.69% | 29,267 +1,036 | +4% | +$191K |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.27M | 0.67% | 68,249 -15,155 | -18% | -$1.17M |
|
41
ServiceNow
NOW
$190B
| $5.08M | 0.65% | 9,088 +276 | +3% | +$154K |
|
42
Kinsale Capital Group
KNSL
$10.7B
| $5.07M | 0.65% | 12,238 +1,311 | +12% | +$543K |
|
43
Construction Partners
ROAD
$6.73B
| $5M | 0.64% | 136,650 -4,089 | -3% | -$149K |
|
44
Atkore
ATKR
$1.96B
| $4.99M | 0.64% | 33,431 -1,008 | -3% | -$150K |
|
45
Five Below
FIVE
$8B
| $4.96M | 0.63% | 30,803 +303 | +1% | +$48.8K |
|
46
Steris
STE
$24.1B
| $4.93M | 0.63% | 22,491 +837 | +4% | +$184K |
|
47
Lattice Semiconductor
LSCC
$9.09B
| $4.91M | 0.63% | 57,174 -1,777 | -3% | -$153K |
|
48
Nomad Foods
NOMD
$2.33B
| $4.88M | 0.62% | 320,939 -26,620 | -8% | -$405K |
|
49
Advanced Micro Devices
AMD
$264B
| $4.88M | 0.62% | 47,489 +2,127 | +5% | +$219K |
|
50
LKQ Corp
LKQ
$8.39B
| $4.87M | 0.62% | 98,396 -5,296 | -5% | -$262K |
|