ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$215M
(+22%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $7.79M | 0.65% |
85,389
+1,710
| +2% | +$156K |
|
52
Littelfuse
LFUS
$6.51B
| $7.55M | 0.63% |
44,220
-7,365
| -14% | -$1.26M |
|
53
Mercury Systems
MRCY
$4.13B
| $7.49M | 0.63% |
95,249
-6,103
| -6% | -$480K |
|
54
Penumbra
PEN
$11B
| $7.47M | 0.63% |
41,794
-4,602
| -10% | -$823K |
|
55
Saia
SAIA
$8.34B
| $7.45M | 0.62% |
66,986
-5,602
| -8% | -$623K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $7.31M | 0.61% |
204,243
-20,200
| -9% | -$723K |
|
57
Frontdoor
FTDR
$4.59B
| $7.29M | 0.61% |
164,458
-15,908
| -9% | -$705K |
|
58
Upland Software
UPLD
$70.5M
| $7.26M | 0.61% |
208,928
-21,364
| -9% | -$743K |
|
59
Stryker
SYK
$150B
| $7.26M | 0.61% |
40,295
-2,439
| -6% | -$439K |
|
60
Equinix
EQIX
$75.7B
| $7.05M | 0.59% |
10,040
-133
| -1% | -$93.4K |
|
61
Euronet Worldwide
EEFT
$3.74B
| $6.91M | 0.58% |
72,080
-35,421
| -33% | -$3.39M |
|
62
Burlington
BURL
$18.4B
| $6.9M | 0.58% |
35,032
-25,815
| -42% | -$5.08M |
|
63
Fortinet
FTNT
$60.4B
| $6.74M | 0.57% |
245,580
-4,455
| -2% | -$122K |
|
|
JBTM
64
JBT Marel Corporation
JBTM
$7.35B
| $6.74M | 0.57% |
78,304
-5,974
| -7% | -$514K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $6.69M | 0.56% |
113,758
-1,244
| -1% | -$73.1K |
|
|
66
Repay Holdings
RPAY
$506M
| $6.58M | 0.55% |
+267,043
| New | +$6.58M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $6.54M | 0.55% |
136,229
-12,964
| -9% | -$623K |
|
68
VF Corp
VFC
$5.86B
| $6.48M | 0.54% |
106,326
-1,425
| -1% | -$86.8K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $6.41M | 0.54% |
47,827
-504
| -1% | -$67.6K |
|
70
Ligand Pharmaceuticals
LGND
$3.25B
| $6.4M | 0.54% |
91,714
-7,468
| -8% | -$521K |
|
71
RBC Bearings
RBC
$12.2B
| $6.4M | 0.54% |
47,708
-3,319
| -7% | -$445K |
|
72
Insulet
PODD
$24.5B
| $6.36M | 0.53% |
32,733
-2,867
| -8% | -$557K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $6.18M | 0.52% |
21,295
-335
| -2% | -$97.3K |
|
74
Broadcom
AVGO
$1.58T
| $6.17M | 0.52% |
195,470
-1,290
| -0.7% | -$40.7K |
|
75
ServiceNow
NOW
$190B
| $6M | 0.5% |
14,801
-152
| -1% | -$61.6K |
|