ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.11%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.13B
AUM Growth
+$157M
(+5.3%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7
Top Buys
| 1 |
Enovis
ENOV
|
$46.1M |
| 2 |
STAG Industrial
STAG
|
$37.4M |
| 3 |
ASGN Inc
ASGN
|
$23.6M |
| 4 |
Alarm.com
ALRM
|
$19.1M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$34.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.5M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$29.1M |
| 4 |
EPAM Systems
EPAM
|
$26.5M |
| 5 |
Rambus
RMBS
|
$23.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $24M | 0.76% |
255,627
+17,074
| +7% | +$1.6M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $23.8M | 0.76% |
157,804
+10,717
| +7% | +$1.62M |
|
|
53
ASGN Inc
ASGN
$2.3B
| $23.6M | 0.75% |
+436,440
| New | +$23.6M |
|
54
Ulta Beauty
ULTA
$23.7B
| $23.6M | 0.75% |
82,086
+7,591
| +10% | +$2.18M |
|
55
Alphabet (Google) Class C
GOOG
$2.8T
| $23.3M | 0.74% |
512,840
+35,520
| +7% | +$1.61M |
|
56
Pacira BioSciences
PCRX
$1.19B
| $22.6M | 0.72% |
474,309
-10,229
| -2% | -$488K |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.5M | 0.72% |
258,032
+15,375
| +6% | +$1.34M |
|
58
Prothena Corp
PRTA
$445M
| $21.9M | 0.7% |
405,376
-14,598
| -3% | -$790K |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $21.6M | 0.69% |
628,697
+125,480
| +25% | +$4.3M |
|
60
Penumbra
PEN
$10.8B
| $21.4M | 0.68% |
244,329
-12,387
| -5% | -$1.09M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $20.5M | 0.65% |
157,997
+6,412
| +4% | +$833K |
|
62
Booking.com
BKNG
$180B
| $19.9M | 0.63% |
10,627
+804
| +8% | +$1.5M |
|
63
Travere Therapeutics
TVTX
$1.85B
| $19.8M | 0.63% |
1,022,871
+503,428
| +97% | +$9.76M |
|
|
64
Alarm.com
ALRM
$2.84B
| $19.1M | 0.61% |
+506,497
| New | +$19.1M |
|
65
Illinois Tool Works
ITW
$77.1B
| $18.3M | 0.59% |
128,081
+9,012
| +8% | +$1.29M |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $18M | 0.57% |
556,889
-2,429
| -0.4% | -$78.4K |
|
67
Eli Lilly
LLY
$667B
| $17.9M | 0.57% |
217,517
+10,888
| +5% | +$896K |
|
68
Costco
COST
$424B
| $17M | 0.54% |
106,051
+7,200
| +7% | +$1.15M |
|
69
Ecolab
ECL
$77.8B
| $16.9M | 0.54% |
127,106
+8,539
| +7% | +$1.13M |
|
70
Intercontinental Exchange
ICE
$99.7B
| $16.5M | 0.53% |
250,107
+16,704
| +7% | +$1.1M |
|
71
Stifel
SF
$11.8B
| $15.7M | 0.5% |
511,502
-112,500
| -18% | -$3.45M |
|
|
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.2M | 0.48% |
731,815
+17,899
| +3% | +$371K |
|
73
Comcast
CMCSA
$125B
| $14.9M | 0.48% |
382,961
+26,072
| +7% | +$1.01M |
|
74
PepsiCo
PEP
$201B
| $14.6M | 0.46% |
126,086
+8,952
| +8% | +$1.03M |
|
75
Ross Stores
ROST
$50B
| $14.3M | 0.46% |
247,272
+16,292
| +7% | +$941K |
|