ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-7.44%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$900M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.2M |
| 2 |
Xponential Fitness
XPOF
|
$3.57M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.49M |
| 4 |
OneSpaWorld
OSW
|
$2.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.19M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.98M |
| 3 |
Lantheus
LNTH
|
$7.65M |
| 4 |
Inspire Medical Systems
INSP
|
$6.08M |
| 5 |
Endava
DAVA
|
$5.74M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.31B
| $5.42M | 0.6% |
119,371
-10,163
| -8% | -$462K |
|
52
TechTarget
TTGT
$404M
| $5.3M | 0.59% |
65,204
-30,388
| -32% | -$2.47M |
|
53
Diodes
DIOD
$2.48B
| $5.25M | 0.58% |
60,378
-29,536
| -33% | -$2.57M |
|
54
Maximus
MMS
$4.99B
| $5.24M | 0.58% |
69,926
-21,277
| -23% | -$1.59M |
|
55
Advanced Micro Devices
AMD
$263B
| $5.22M | 0.58% |
47,762
-2,248
| -4% | -$246K |
|
56
Netflix
NFLX
$534B
| $5.08M | 0.56% |
13,553
-679
| -5% | -$254K |
|
57
National Vision
EYE
$1.83B
| $4.97M | 0.55% |
114,049
-57,995
| -34% | -$2.53M |
|
58
Ametek
AME
$43.4B
| $4.93M | 0.55% |
37,010
-1,394
| -4% | -$186K |
|
59
Abbott
ABT
$231B
| $4.73M | 0.53% |
39,959
-688
| -2% | -$81.4K |
|
|
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.72M | 0.52% |
73,284
-36,924
| -34% | -$2.38M |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.58M | 0.51% |
73,186
-40,231
| -35% | -$2.52M |
|
62
Pool Corp
POOL
$11.8B
| $4.56M | 0.51% |
10,777
-6,904
| -39% | -$2.92M |
|
63
Equinix
EQIX
$75.2B
| $4.54M | 0.5% |
6,127
-110
| -2% | -$81.6K |
|
|
ENV
64
DELISTED
ENVESTNET, INC.
ENV
| $4.53M | 0.5% |
60,893
-29,618
| -33% | -$2.2M |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $4.34M | 0.48% |
13,677
-227
| -2% | -$72.1K |
|
66
AtriCure
ATRC
$1.77B
| $4.23M | 0.47% |
64,479
-36,089
| -36% | -$2.37M |
|
67
Insulet
PODD
$24.4B
| $4.16M | 0.46% |
15,608
-4,279
| -22% | -$1.14M |
|
68
Marsh & McLennan
MMC
$101B
| $4.1M | 0.46% |
24,068
-401
| -2% | -$68.3K |
|
69
Halozyme
HALO
$8.59B
| $4.04M | 0.45% |
101,230
-57,921
| -36% | -$2.31M |
|
70
AstraZeneca
AZN
$254B
| $3.98M | 0.44% |
60,053
-7,326
| -11% | -$486K |
|
71
SiteOne Landscape Supply
SITE
$6.58B
| $3.92M | 0.44% |
24,266
-24,141
| -50% | -$3.9M |
|
72
Edwards Lifesciences
EW
$47.5B
| $3.91M | 0.43% |
33,209
-586
| -2% | -$69K |
|
73
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.82M | 0.42% |
88,935
+6,133
| +7% | +$263K |
|
74
Omnicell
OMCL
$1.52B
| $3.81M | 0.42% |
29,457
-15,614
| -35% | -$2.02M |
|
75
EPAM Systems
EPAM
$9.36B
| $3.8M | 0.42% |
12,801
-16,998
| -57% | -$5.04M |
|