ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.16%
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
+$1.14B
(+6.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
34
Reduced
118
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
CoStar Group
CSGP
|
$921K |
| 4 |
Sherwin-Williams
SHW
|
$676K |
| 5 |
Q2 Holdings
QTWO
|
$423K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.56B
| $7.56M | 0.66% | 166,566 -12,056 | -7% | -$547K |
|
52
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.55M | 0.66% | 89,726 -1,224 | -1% | -$103K |
|
53
Diodes
DIOD
$2.53B
| $7.51M | 0.66% | 94,080 -4,035 | -4% | -$322K |
|
54
Pinterest
PINS
$24.9B
| $7.49M | 0.65% | 94,875 -208 | -0.2% | -$16.4K |
|
55
TransDigm Group
TDG
$78.8B
| $7.3M | 0.64% | 11,282 -167 | -1% | -$108K |
|
56
Roper Technologies
ROP
$56.6B
| $7.28M | 0.64% | 15,488 -205 | -1% | -$96.4K |
|
57
Intuit
INTU
$186B
| $7.28M | 0.64% | 14,841 -284 | -2% | -$139K |
|
58
Stryker
SYK
$150B
| $7.25M | 0.63% | 27,909 -523 | -2% | -$136K |
|
|
ENV
59
DELISTED
ENVESTNET, INC.
ENV
| $7.19M | 0.63% | 94,817 -3,087 | -3% | -$234K |
|
60
Omnicell
OMCL
$1.5B
| $7.06M | 0.62% | 46,632 -2,493 | -5% | -$378K |
|
61
Broadcom
AVGO
$1.4T
| $6.84M | 0.6% | 14,337 -216 | -1% | -$103K |
|
62
Verisk Analytics
VRSK
$37.5B
| $6.45M | 0.56% | 36,905 -559 | -1% | -$97.7K |
|
|
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.42M | 0.56% | 188,244 -2,069 | -1% | -$70.5K |
|
64
Five Below
FIVE
$8B
| $6.35M | 0.55% | 32,844 -1,330 | -4% | -$257K |
|
65
KLA
KLAC
$115B
| $6.34M | 0.55% | 19,557 -373 | -2% | -$121K |
|
66
Construction Partners
ROAD
$6.73B
| $6.33M | 0.55% | 201,575 -2,916 | -1% | -$91.6K |
|
67
Euronet Worldwide
EEFT
$3.82B
| $6.33M | 0.55% | 46,738 -3,735 | -7% | -$506K |
|
|
68
NeoGenomics
NEO
$1.13B
| $6.33M | 0.55% | 140,037 -172,818 | -55% | -$7.81M |
|
69
Upland Software
UPLD
$81.4M
| $6.16M | 0.54% | 149,502 -4,793 | -3% | -$197K |
|
70
ServiceNow
NOW
$190B
| $5.97M | 0.52% | 10,868 -211 | -2% | -$116K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $5.82M | 0.51% | 87,059 -1,557 | -2% | -$104K |
|
72
Frontdoor
FTDR
$4.43B
| $5.81M | 0.51% | 116,636 -4,589 | -4% | -$229K |
|
73
Insulet
PODD
$23.9B
| $5.77M | 0.5% | 21,027 -703 | -3% | -$193K |
|
|
AZEK
74
DELISTED
The AZEK Co
AZEK
| $5.71M | 0.5% | 134,499 -7,970 | -6% | -$338K |
|
75
LKQ Corp
LKQ
$8.39B
| $5.69M | 0.5% | 115,560 -1,452 | -1% | -$71.5K |
|