ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$11.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.3M |
| 3 |
TechTarget
TTGT
|
$9.14M |
| 4 |
Lantheus
LNTH
|
$8.24M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.76M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.8M |
| 2 |
EPAM Systems
EPAM
|
$9.98M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.6M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $8.13M | 0.69% |
18,896
-285
| -1% | -$123K |
|
52
Verisk Analytics
VRSK
$37.2B
| $8.11M | 0.68% |
35,440
-768
| -2% | -$176K |
|
|
JBTM
53
JBT Marel Corporation
JBTM
$7.3B
| $8.02M | 0.68% |
52,206
-782
| -1% | -$120K |
|
54
PayPal
PYPL
$65.8B
| $7.98M | 0.67% |
42,301
-595
| -1% | -$112K |
|
55
LKQ Corp
LKQ
$8.27B
| $7.78M | 0.66% |
129,534
+16,253
| +14% | +$976K |
|
56
SPS Commerce
SPSC
$4.05B
| $7.41M | 0.63% |
52,074
+8,219
| +19% | +$1.17M |
|
57
Roper Technologies
ROP
$55.9B
| $7.32M | 0.62% |
14,887
-343
| -2% | -$169K |
|
58
Maximus
MMS
$4.97B
| $7.27M | 0.61% |
91,203
-17,125
| -16% | -$1.36M |
|
59
Stryker
SYK
$149B
| $7.22M | 0.61% |
27,011
-371
| -1% | -$99.2K |
|
60
Advanced Micro Devices
AMD
$261B
| $7.2M | 0.61% |
+50,010
| New | +$7.2M |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $7.18M | 0.61% |
90,511
-1,139
| -1% | -$90.4K |
|
62
AtriCure
ATRC
$1.82B
| $6.99M | 0.59% |
100,568
-1,699
| -2% | -$118K |
|
63
TransDigm Group
TDG
$73.2B
| $6.92M | 0.58% |
10,869
-224
| -2% | -$143K |
|
64
Burlington
BURL
$18.2B
| $6.91M | 0.58% |
23,704
-538
| -2% | -$157K |
|
65
ServiceNow
NOW
$187B
| $6.75M | 0.57% |
10,395
-258
| -2% | -$167K |
|
66
WEX
WEX
$5.78B
| $6.6M | 0.56% |
46,996
-7,335
| -14% | -$1.03M |
|
67
Halozyme
HALO
$8.66B
| $6.4M | 0.54% |
159,151
-2,688
| -2% | -$108K |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.35M | 0.54% |
113,417
-2,454
| -2% | -$137K |
|
69
Steris
STE
$24B
| $6.16M | 0.52% |
25,297
+19,419
| +330% | +$4.73M |
|
70
Leslie's
LESL
$61.8M
| $5.96M | 0.5% |
251,753
-65,131
| -21% | -$1.54M |
|
71
Abbott
ABT
$230B
| $5.72M | 0.48% |
40,647
-710
| -2% | -$99.9K |
|
72
Construction Partners
ROAD
$6.66B
| $5.69M | 0.48% |
193,474
-3,637
| -2% | -$107K |
|
73
Ametek
AME
$42.5B
| $5.65M | 0.48% |
38,404
+6,354
| +20% | +$934K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $5.58M | 0.47% |
13,904
-205
| -1% | -$82.2K |
|
75
Insulet
PODD
$24.4B
| $5.29M | 0.45% |
19,887
-496
| -2% | -$132K |
|