ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.93%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$687M
AUM Growth
+$687M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
13
Reduced
112
Closed
16
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.7M |
| 2 |
Petco
WOOF
|
$3.44M |
| 3 |
AstraZeneca
AZN
|
$3.16M |
| 4 |
SiTime
SITM
|
$2.57M |
| 5 |
Matador Resources
MTDR
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Costco
COST
|
$9.44M |
| 3 |
Diodes
DIOD
|
$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.92M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.21M | 0.61% |
38,733
-1,226
| -3% | -$133K |
|
52
Five Below
FIVE
$8.33B
| $4.18M | 0.61% |
36,877
-1,170
| -3% | -$133K |
|
53
Maximus
MMS
$4.99B
| $4.06M | 0.59% |
64,894
-5,032
| -7% | -$315K |
|
54
Ametek
AME
$42.6B
| $4.02M | 0.58% |
36,555
-455
| -1% | -$50K |
|
55
TechTarget
TTGT
$395M
| $3.92M | 0.57% |
59,696
-5,508
| -8% | -$362K |
|
56
Equinix
EQIX
$74.6B
| $3.9M | 0.57% |
5,933
-194
| -3% | -$127K |
|
57
Grocery Outlet
GO
$1.78B
| $3.77M | 0.55% |
88,447
-4,035
| -4% | -$172K |
|
58
EPAM Systems
EPAM
$9.69B
| $3.7M | 0.54% |
12,561
-240
| -2% | -$70.8K |
|
|
59
Matador Resources
MTDR
$6.09B
| $3.7M | 0.54% |
79,466
+52,556
| +195% | +$2.45M |
|
60
Pool Corp
POOL
$11.4B
| $3.64M | 0.53% |
10,370
-407
| -4% | -$143K |
|
61
Marsh & McLennan
MMC
$101B
| $3.63M | 0.53% |
23,347
-721
| -3% | -$112K |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $3.62M | 0.53% |
216,252
-10,952
| -5% | -$183K |
|
|
ALTR
63
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.57M | 0.52% |
67,943
-5,341
| -7% | -$280K |
|
64
Advanced Micro Devices
AMD
$263B
| $3.56M | 0.52% |
46,525
-1,237
| -3% | -$94.6K |
|
|
65
Petco
WOOF
$928M
| $3.44M | 0.5% |
+233,609
| New | +$3.44M |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.4M | 0.49% |
59,907
-13,279
| -18% | -$753K |
|
67
Expedia Group
EXPE
$26.3B
| $3.4M | 0.49% |
35,800
-1,190
| -3% | -$113K |
|
68
Omnicell
OMCL
$1.51B
| $3.19M | 0.46% |
28,055
-1,402
| -5% | -$159K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $3.18M | 0.46% |
13,292
-385
| -3% | -$92.1K |
|
70
argenx
ARGX
$44.2B
| $3.08M | 0.45% |
8,115
-473
| -6% | -$179K |
|
71
Edwards Lifesciences
EW
$47.7B
| $3.06M | 0.45% |
32,204
-1,005
| -3% | -$95.6K |
|
72
Insulet
PODD
$24.2B
| $3.05M | 0.44% |
13,977
-1,631
| -10% | -$355K |
|
|
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.03M | 0.44% |
15,844
-1,007
| -6% | -$193K |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $3.02M | 0.44% |
57,253
-3,640
| -6% | -$192K |
|
75
National Vision
EYE
$1.8B
| $2.93M | 0.43% |
106,566
-7,483
| -7% | -$206K |
|