ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
12
Reduced
114
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$36.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$33.3M |
| 3 |
Euronet Worldwide
EEFT
|
$31.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.92M |
| 5 |
Maximus
MMS
|
$8.14M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$42.8M |
| 2 |
Dentsply Sirona
XRAY
|
$24.8M |
| 3 |
A.O. Smith
AOS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$9.01M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$8.8M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 20.8% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $25.1M | 0.65% |
35,100
-1,102
| -3% | -$789K |
|
52
Pacira BioSciences
PCRX
$1.22B
| $24.6M | 0.63% |
729,493
-46,235
| -6% | -$1.56M |
|
53
Stifel
SF
$11.6B
| $24.2M | 0.62% |
770,604
+520
| +0.1% | +$16.4K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $22.6M | 0.58% |
83,353
-5,127
| -6% | -$1.39M |
|
55
Visa
V
$681B
| $22M | 0.56% |
296,355
-17,208
| -5% | -$1.28M |
|
56
Ulta Beauty
ULTA
$23.8B
| $21.8M | 0.56% |
89,339
-8,150
| -8% | -$1.99M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.3M | 0.55% |
30,334
-1,729
| -5% | -$1.22M |
|
58
Microsoft
MSFT
$3.76T
| $20.7M | 0.53% |
404,169
-16,489
| -4% | -$844K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 0.53% |
178,834
-7,442
| -4% | -$850K |
|
60
UnitedHealth
UNH
$279B
| $20.3M | 0.52% |
143,479
+8,064
| +6% | +$1.14M |
|
61
Eli Lilly
LLY
$661B
| $20M | 0.51% |
253,718
-11,257
| -4% | -$886K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.51% |
28,420
-875
| -3% | -$606K |
|
|
SAGE
63
DELISTED
Sage Therapeutics
SAGE
| $19.3M | 0.49% |
639,301
-13,852
| -2% | -$417K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $18.7M | 0.48% |
80,976
-3,475
| -4% | -$803K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $18.5M | 0.48% |
187,693
-10,562
| -5% | -$1.04M |
|
66
CVS Health
CVS
$93B
| $18.4M | 0.47% |
192,538
-10,129
| -5% | -$970K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.46% |
224,753
-9,979
| -4% | -$799K |
|
68
Ecolab
ECL
$77.5B
| $17.1M | 0.44% |
144,288
-6,487
| -4% | -$769K |
|
|
KEYW
69
DELISTED
The KEYW Holding Corporation
KEYW
| $16.2M | 0.42% |
1,630,757
-476,209
| -23% | -$4.73M |
|
70
Ametek
AME
$42.6B
| $15.8M | 0.41% |
342,252
-20,718
| -6% | -$958K |
|
71
Illinois Tool Works
ITW
$76.2B
| $15.4M | 0.4% |
147,686
-7,438
| -5% | -$775K |
|
72
PepsiCo
PEP
$203B
| $15.4M | 0.39% |
144,966
-8,005
| -5% | -$848K |
|
73
Ross Stores
ROST
$49.3B
| $15.2M | 0.39% |
268,523
-156
| -0.1% | -$8.84K |
|
74
Intercontinental Exchange
ICE
$100B
| $14.7M | 0.38% |
57,432
-2,968
| -5% | -$760K |
|
75
Booking.com
BKNG
$181B
| $14M | 0.36% |
11,225
-542
| -5% | -$677K |
|