ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $10.5M | 0.79% | 105,507 -5,227 | -5% | -$520K |
|
52
Salesforce
CRM
$245B
| $10.2M | 0.77% | 68,704 -2,738 | -4% | -$406K |
|
53
Terreno Realty
TRNO
$5.97B
| $10.2M | 0.76% | 198,787 -10,686 | -5% | -$546K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.76% | 370,912 -30,280 | -8% | -$825K |
|
55
Verisk Analytics
VRSK
$37.5B
| $9.99M | 0.75% | 63,148 -1,081 | -2% | -$171K |
|
56
NeoGenomics
NEO
$1.13B
| $9.88M | 0.74% | 516,502 -20,363 | -4% | -$389K |
|
57
Yum! Brands
YUM
$40.8B
| $9.76M | 0.73% | 86,014 -3,264 | -4% | -$370K |
|
58
Upland Software
UPLD
$81.4M
| $9.52M | 0.72% | 272,966 +90,944 | +50% | +$3.17M |
|
59
Cisco
CSCO
$274B
| $9.29M | 0.7% | 188,006 -7,113 | -4% | -$351K |
|
60
American Eagle Outfitters
AEO
$2.24B
| $9.16M | 0.69% | 564,698 -27,705 | -5% | -$449K |
|
61
Silicon Laboratories
SLAB
$4.41B
| $9.03M | 0.68% | 81,131 -4,682 | -5% | -$521K |
|
62
Insperity
NSP
$2.08B
| $8.79M | 0.66% | 89,147 -7,314 | -8% | -$721K |
|
63
Rapid7
RPD
$1.34B
| $8.76M | 0.66% | 192,999 -11,660 | -6% | -$529K |
|
64
Pinnacle Financial Partners
PNFP
$7.54B
| $8.38M | 0.63% | 147,736 -8,768 | -6% | -$498K |
|
|
WBT
65
DELISTED
Welbilt, Inc.
WBT
| $8.29M | 0.62% | 491,541 -24,007 | -5% | -$405K |
|
66
Arrowhead Research
ARWR
$3.05B
| $8.13M | 0.61% | 288,584 -15,125 | -5% | -$426K |
|
67
Fortive
FTV
$16.2B
| $7.88M | 0.59% | 114,948 -5,072 | -4% | -$348K |
|
68
SiteOne Landscape Supply
SITE
$6.39B
| $7.86M | 0.59% | 106,172 -4,067 | -4% | -$301K |
|
69
Ligand Pharmaceuticals
LGND
$3.15B
| $7.81M | 0.59% | 78,487 -34,415 | -30% | -$3.43M |
|
70
Penumbra
PEN
$10.6B
| $7.7M | 0.58% | 57,275 +892 | +2% | +$120K |
|
71
PayPal
PYPL
$67.1B
| $7.55M | 0.57% | 72,843 -1,398 | -2% | -$145K |
|
72
Sprouts Farmers Market
SFM
$13.7B
| $7.51M | 0.56% | 388,246 -25,153 | -6% | -$486K |
|
73
Fidelity National Information Services
FIS
$36.5B
| $7.38M | 0.55% | 55,569 -2,381 | -4% | -$316K |
|
|
74
National Vision
EYE
$1.82B
| $6.96M | 0.52% | +289,321 | New | +$6.96M |
|
75
LKQ Corp
LKQ
$8.39B
| $6.95M | 0.52% | 221,003 -193,738 | -47% | -$6.09M |
|