ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terreno Realty
TRNO
$5.97B
| $9.91M | 0.73% | 183,073 -15,714 | -8% | -$851K |
|
52
Rapid7
RPD
$1.34B
| $9.8M | 0.72% | 175,012 -17,987 | -9% | -$1.01M |
|
53
Bright Horizons
BFAM
$6.71B
| $9.71M | 0.71% | 64,625 -8,311 | -11% | -$1.25M |
|
|
54
Arrowhead Research
ARWR
$3.05B
| $9.34M | 0.69% | 147,293 -141,291 | -49% | -$8.96M |
|
55
RBC Bearings
RBC
$12.3B
| $9.28M | 0.68% | 58,620 -5,701 | -9% | -$903K |
|
|
56
Inspire Medical Systems
INSP
$2.77B
| $9.06M | 0.66% | +122,019 | New | +$9.06M |
|
57
SiteOne Landscape Supply
SITE
$6.39B
| $9.03M | 0.66% | 99,637 -6,535 | -6% | -$592K |
|
58
Verisk Analytics
VRSK
$37.5B
| $8.9M | 0.65% | 59,594 -3,554 | -6% | -$531K |
|
59
Pinnacle Financial Partners
PNFP
$7.54B
| $8.71M | 0.64% | 136,019 -11,717 | -8% | -$750K |
|
|
60
Frontdoor
FTDR
$4.43B
| $8.63M | 0.63% | +181,887 | New | +$8.63M |
|
61
Penumbra
PEN
$10.6B
| $8.57M | 0.63% | 52,174 -5,101 | -9% | -$838K |
|
62
National Vision
EYE
$1.82B
| $8.52M | 0.63% | 262,814 -26,507 | -9% | -$860K |
|
63
Upland Software
UPLD
$81.4M
| $8.43M | 0.62% | 236,010 -36,956 | -14% | -$1.32M |
|
64
Silicon Laboratories
SLAB
$4.41B
| $8.36M | 0.61% | 72,104 -9,027 | -11% | -$1.05M |
|
65
Yum! Brands
YUM
$40.8B
| $8.17M | 0.6% | 81,119 -4,895 | -6% | -$493K |
|
|
66
Saia
SAIA
$7.9B
| $7.79M | 0.57% | 83,687 -61,350 | -42% | -$5.71M |
|
67
Fortive
FTV
$16.2B
| $7.65M | 0.56% | 100,189 -14,759 | -13% | -$1.13M |
|
68
PayPal
PYPL
$67.1B
| $7.5M | 0.55% | 69,341 -3,502 | -5% | -$379K |
|
69
LKQ Corp
LKQ
$8.39B
| $7.38M | 0.54% | 206,631 -14,372 | -7% | -$513K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $7.35M | 0.54% | 52,813 -2,756 | -5% | -$383K |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| $7.3M | 0.54% | 69,966 -8,521 | -11% | -$889K |
|
|
72
Insulet
PODD
$23.9B
| $6.91M | 0.51% | 40,369 -47,924 | -54% | -$8.2M |
|
|
WBT
73
DELISTED
Welbilt, Inc.
WBT
| $6.81M | 0.5% | 436,371 -55,170 | -11% | -$861K |
|
74
Broadcom
AVGO
$1.4T
| $6.76M | 0.5% | 21,392 -395 | -2% | -$125K |
|
75
Pacira BioSciences
PCRX
$1.2B
| $6.75M | 0.49% | 148,913 -13,410 | -8% | -$607K |
|