ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+16.26%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$991M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
The Ensign Group
ENSG
|
$3.79M |
| 3 |
BellRing Brands
BRBR
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Progyny
PGNY
|
$2.74M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 2 |
CONMED
CNMD
|
$3.59M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.49M |
| 5 |
Treehouse Foods
THS
|
$1.96M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $8.29M | 0.84% |
35,185
+762
| +2% | +$180K |
|
27
T-Mobile US
TMUS
$284B
| $8.29M | 0.84% |
50,799
+1,676
| +3% | +$274K |
|
28
AstraZeneca
AZN
$254B
| $8.24M | 0.83% |
121,604
+5,286
| +5% | +$358K |
|
29
Fortinet
FTNT
$58.6B
| $7.95M | 0.8% |
116,327
+3,167
| +3% | +$216K |
|
30
Ametek
AME
$43.4B
| $7.83M | 0.79% |
42,795
+489
| +1% | +$89.4K |
|
31
Roper Technologies
ROP
$56.7B
| $7.8M | 0.79% |
13,908
+236
| +2% | +$132K |
|
|
32
BellRing Brands
BRBR
$5.38B
| $7.49M | 0.76% |
126,870
+63,796
| +101% | +$3.77M |
|
33
ServiceNow
NOW
$186B
| $7.25M | 0.73% |
9,511
+380
| +4% | +$290K |
|
34
Construction Partners
ROAD
$6.81B
| $6.9M | 0.7% |
122,802
-5,297
| -4% | -$297K |
|
35
EXL Service
EXLS
$7.13B
| $6.87M | 0.69% |
216,028
+983
| +0.5% | +$31.3K |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.82M | 0.69% |
98,938
+215
| +0.2% | +$14.8K |
|
37
Inspire Medical Systems
INSP
$2.55B
| $6.74M | 0.68% |
31,359
+60
| +0.2% | +$12.9K |
|
38
Synopsys
SNPS
$111B
| $6.34M | 0.64% |
11,088
+54
| +0.5% | +$30.9K |
|
39
SPS Commerce
SPSC
$4.15B
| $6.27M | 0.63% |
33,899
-1,477
| -4% | -$273K |
|
40
Constellation Brands
STZ
$25.7B
| $6.19M | 0.62% |
22,781
+1,206
| +6% | +$328K |
|
41
Kinsale Capital Group
KNSL
$10.7B
| $6.07M | 0.61% |
11,570
-607
| -5% | -$319K |
|
42
Tesla
TSLA
$1.09T
| $5.99M | 0.6% |
34,067
+2,162
| +7% | +$380K |
|
43
Nomad Foods
NOMD
$2.24B
| $5.97M | 0.6% |
305,432
+22,730
| +8% | +$445K |
|
44
Atkore
ATKR
$1.96B
| $5.72M | 0.58% |
30,041
-1,286
| -4% | -$245K |
|
45
Matador Resources
MTDR
$6.23B
| $5.67M | 0.57% |
84,989
-4,889
| -5% | -$326K |
|
46
Casella Waste Systems
CWST
$6.07B
| $5.63M | 0.57% |
56,989
-2,495
| -4% | -$247K |
|
47
Five Below
FIVE
$8.43B
| $5.51M | 0.56% |
30,364
+293
| +1% | +$53.1K |
|
48
Palomar
PLMR
$3.38B
| $5.43M | 0.55% |
64,822
-71
| -0.1% | -$5.95K |
|
49
Danaher
DHR
$143B
| $5.41M | 0.55% |
21,675
+979
| +5% | +$244K |
|
50
Middleby
MIDD
$7.19B
| $5.25M | 0.53% |
32,681
-1,258
| -4% | -$202K |
|