ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.72%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.8B
AUM Growth
-$293M
(-14%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16
Top Buys
| 1 |
Saia
SAIA
|
$17.5M |
| 2 |
MaxLinear
MXL
|
$16.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Maximus
MMS
|
$32.1M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$28.2M |
| 3 |
A.O. Smith
AOS
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
Burlington
BURL
|
$12.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 0.76% |
189,004
-23,856
| -11% | -$1.73M |
|
52
Enovis
ENOV
$1.84B
| $13.7M | 0.76% |
249,128
-65,787
| -21% | -$3.61M |
|
|
CALD
53
DELISTED
Callidus Software, Inc.
CALD
| $13.6M | 0.76% |
+378,798
| New | +$13.6M |
|
54
Ecolab
ECL
$77.6B
| $13.3M | 0.74% |
97,031
-12,556
| -11% | -$1.72M |
|
55
XPO
XPO
$15.4B
| $13.3M | 0.74% |
377,174
-17,845
| -5% | -$628K |
|
56
WIX.com
WIX
$8.52B
| $13.1M | 0.73% |
165,094
-30,536
| -16% | -$2.43M |
|
57
Ametek
AME
$43.3B
| $13.1M | 0.73% |
172,046
-22,949
| -12% | -$1.74M |
|
58
VF Corp
VFC
$5.86B
| $11.5M | 0.64% |
164,877
-15,057
| -8% | -$1.05M |
|
59
Fortive
FTV
$16.2B
| $11.3M | 0.63% |
174,360
+45,255
| +35% | +$2.94M |
|
60
Silicon Laboratories
SLAB
$4.45B
| $11.1M | 0.61% |
123,100
-39,326
| -24% | -$3.54M |
|
61
Danaher
DHR
$143B
| $11M | 0.61% |
127,123
-16,238
| -11% | -$1.41M |
|
62
STAG Industrial
STAG
$6.9B
| $10.8M | 0.6% |
452,718
-191,537
| -30% | -$4.58M |
|
63
Comcast
CMCSA
$125B
| $10.8M | 0.6% |
316,022
-41,191
| -12% | -$1.41M |
|
64
Yum! Brands
YUM
$40.1B
| $10.7M | 0.59% |
125,573
-13,262
| -10% | -$1.13M |
|
65
Cognizant
CTSH
$35.1B
| $10.6M | 0.59% |
131,770
-17,230
| -12% | -$1.39M |
|
66
Terreno Realty
TRNO
$6.1B
| $10.6M | 0.59% |
306,445
-114,202
| -27% | -$3.94M |
|
67
Eli Lilly
LLY
$652B
| $10.4M | 0.58% |
134,675
-54,641
| -29% | -$4.23M |
|
|
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.57% |
+263,995
| New | +$10.2M |
|
|
69
AbbVie
ABBV
$375B
| $10.1M | 0.56% |
+107,216
| New | +$10.1M |
|
70
Coca-Cola
KO
$292B
| $10.1M | 0.56% |
+232,894
| New | +$10.1M |
|
71
Salesforce
CRM
$239B
| $10.1M | 0.56% |
86,662
-11,337
| -12% | -$1.32M |
|
72
Verisk Analytics
VRSK
$37.8B
| $9.96M | 0.55% |
95,738
-9,845
| -9% | -$1.02M |
|
73
Sarepta Therapeutics
SRPT
$1.96B
| $9.73M | 0.54% |
131,334
-51,757
| -28% | -$3.83M |
|
74
TransDigm Group
TDG
$71.6B
| $9.33M | 0.52% |
30,387
-3,645
| -11% | -$1.12M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.23M | 0.51% |
82,767
-1,487
| -2% | -$166K |
|