ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.28B
AUM Growth
+$93.1M
(+7.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.12M |
| 5 |
Roper Technologies
ROP
|
$6.09M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$22.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$14M |
| 4 |
Ametek
AME
|
$10.4M |
| 5 |
Coca-Cola
KO
|
$10.1M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $7.41M | 0.58% |
127,348
-8,881
| -7% | -$517K |
|
52
Lattice Semiconductor
LSCC
$9.05B
| $7.4M | 0.58% |
255,623
-22,327
| -8% | -$647K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.38M | 0.57% |
122,450
+8,692
| +8% | +$524K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $7.19M | 0.56% |
60,513
-8,148
| -12% | -$969K |
|
55
Insulet
PODD
$24.5B
| $7.14M | 0.56% |
30,193
-2,540
| -8% | -$601K |
|
56
ServiceNow
NOW
$190B
| $7.12M | 0.55% |
14,673
-128
| -0.9% | -$62.1K |
|
57
Broadcom
AVGO
$1.58T
| $7.03M | 0.55% |
193,000
-2,470
| -1% | -$90K |
|
|
58
Roper Technologies
ROP
$55.8B
| $7.01M | 0.55% |
17,741
+15,421
| +665% | +$6.09M |
|
59
Upland Software
UPLD
$70.5M
| $7M | 0.55% |
185,712
-23,216
| -11% | -$875K |
|
60
Littelfuse
LFUS
$6.51B
| $6.96M | 0.54% |
39,271
-4,949
| -11% | -$878K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $6.95M | 0.54% |
47,218
-609
| -1% | -$89.7K |
|
62
VF Corp
VFC
$5.86B
| $6.86M | 0.53% |
97,608
-8,718
| -8% | -$612K |
|
63
TransDigm Group
TDG
$71.6B
| $6.79M | 0.53% |
14,291
-7,106
| -33% | -$3.38M |
|
64
Abbott
ABT
$231B
| $6.76M | 0.53% |
62,097
-666
| -1% | -$72.5K |
|
65
Burlington
BURL
$18.4B
| $6.71M | 0.52% |
32,563
-2,469
| -7% | -$509K |
|
66
Mercury Systems
MRCY
$4.13B
| $6.68M | 0.52% |
86,256
-8,993
| -9% | -$697K |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.35B
| $6.57M | 0.51% |
71,467
-6,837
| -9% | -$628K |
|
68
Intuit
INTU
$188B
| $6.52M | 0.51% |
19,974
-264
| -1% | -$86.1K |
|
|
LVGO
69
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.5M | 0.51% |
46,409
-163,358
| -78% | -$22.9M |
|
70
Cerence
CRNC
$399M
| $5.96M | 0.46% |
121,852
-9,245
| -7% | -$452K |
|
71
Halozyme
HALO
$8.76B
| $5.91M | 0.46% |
+225,019
| New | +$5.91M |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $5.86M | 0.46% |
+168,364
| New | +$5.86M |
|
73
Unilever
UL
$158B
| $5.85M | 0.46% |
94,827
-917
| -1% | -$56.6K |
|
74
Euronet Worldwide
EEFT
$3.74B
| $5.82M | 0.45% |
63,867
-8,213
| -11% | -$748K |
|
75
AtriCure
ATRC
$1.76B
| $5.79M | 0.45% |
+145,031
| New | +$5.79M |
|