ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
-$150M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$4.02B
| $6.78M | 0.6% |
88,411
-21,690
| -20% | -$1.66M |
|
52
Waste Connections
WCN
$46.1B
| $6.75M | 0.59% |
65,788
-20,486
| -24% | -$2.1M |
|
53
Pinterest
PINS
$25.8B
| $6.58M | 0.58% |
99,908
-28,279
| -22% | -$1.86M |
|
54
AtriCure
ATRC
$1.76B
| $6.57M | 0.58% |
117,961
-27,070
| -19% | -$1.51M |
|
|
JBTM
55
JBT Marel Corporation
JBTM
$7.35B
| $6.56M | 0.58% |
57,628
-13,839
| -19% | -$1.58M |
|
56
Roper Technologies
ROP
$55.8B
| $6.49M | 0.57% |
15,056
-2,685
| -15% | -$1.16M |
|
57
Schrodinger
SDGR
$1.41B
| $6.48M | 0.57% |
81,893
-17,401
| -18% | -$1.38M |
|
|
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.43M | 0.57% |
+128,815
| New | +$6.43M |
|
59
Broadcom
AVGO
$1.58T
| $6.35M | 0.56% |
144,980
-48,020
| -25% | -$2.1M |
|
60
Insulet
PODD
$24.5B
| $6.31M | 0.56% |
24,693
-5,500
| -18% | -$1.41M |
|
61
Frontdoor
FTDR
$4.59B
| $6.23M | 0.55% |
124,026
-21,491
| -15% | -$1.08M |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $6.22M | 0.55% |
49,652
-10,861
| -18% | -$1.36M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| $6.19M | 0.54% |
99,695
-27,653
| -22% | -$1.72M |
|
64
RBC Bearings
RBC
$12.2B
| $6.11M | 0.54% |
34,140
-7,196
| -17% | -$1.29M |
|
65
Five Below
FIVE
$8.46B
| $6.1M | 0.54% |
34,868
-7,860
| -18% | -$1.38M |
|
66
Veracyte
VCYT
$2.55B
| $6.09M | 0.54% |
124,370
-29,094
| -19% | -$1.42M |
|
67
TransDigm Group
TDG
$71.6B
| $6.06M | 0.53% |
9,787
-4,504
| -32% | -$2.79M |
|
68
Mercury Systems
MRCY
$4.13B
| $6.05M | 0.53% |
68,696
-17,560
| -20% | -$1.55M |
|
69
Omnicell
OMCL
$1.47B
| $6.03M | 0.53% |
50,211
-64,977
| -56% | -$7.8M |
|
70
Grocery Outlet
GO
$1.8B
| $5.85M | 0.52% |
149,113
-40,905
| -22% | -$1.61M |
|
71
VF Corp
VFC
$5.86B
| $5.83M | 0.51% |
68,270
-29,338
| -30% | -$2.51M |
|
72
ServiceNow
NOW
$190B
| $5.82M | 0.51% |
10,569
-4,104
| -28% | -$2.26M |
|
|
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.82M | 0.51% |
79,517
-18,160
| -19% | -$1.33M |
|
|
74
Emergent Biosolutions
EBS
$404M
| $5.72M | 0.5% |
+63,883
| New | +$5.72M |
|
75
Heron Therapeutics
HRTX
$201M
| $5.64M | 0.5% |
266,415
-67,086
| -20% | -$1.42M |
|