ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$660M
AUM Growth
+$660M
(-4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
EXL Service
EXLS
|
$5.18M |
| 2 |
NVEE
NV5 Global
NVEE
|
$4.47M |
| 3 |
Middleby
MIDD
|
$4.17M |
| 4 |
Constellation Brands
STZ
|
$4.17M |
| 5 |
EOG Resources
EOG
|
$3.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 2 |
Maximus
MMS
|
$4.06M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$3.57M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.02M |
| 5 |
Fortinet
FTNT
|
$2.82M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $4.07M | 0.62% |
62,650
-461
| -0.7% | -$30K |
|
52
Endava
DAVA
$855M
| $4.01M | 0.61% |
49,786
-903
| -2% | -$72.8K |
|
53
Unilever
UL
$158B
| $3.98M | 0.6% |
90,854
+32,220
| +55% | +$1.41M |
|
54
WEX
WEX
$5.73B
| $3.94M | 0.6% |
31,019
-214
| -0.7% | -$27.2K |
|
55
Steris
STE
$23.9B
| $3.93M | 0.6% |
23,654
-705
| -3% | -$117K |
|
56
Paycom
PAYC
$12.5B
| $3.89M | 0.59% |
11,783
+8,604
| +271% | +$2.84M |
|
57
Yeti Holdings
YETI
$2.84B
| $3.86M | 0.58% |
135,252
-14,509
| -10% | -$414K |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.8M | 0.58% |
73,591
-11,719
| -14% | -$605K |
|
59
Halozyme
HALO
$8.75B
| $3.76M | 0.57% |
95,121
-822
| -0.9% | -$32.5K |
|
60
Abbott
ABT
$230B
| $3.67M | 0.56% |
37,915
-818
| -2% | -$79.2K |
|
61
ServiceNow
NOW
$191B
| $3.61M | 0.55% |
9,563
-690
| -7% | -$261K |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $3.57M | 0.54% |
215,039
-1,213
| -0.6% | -$20.2K |
|
63
TechTarget
TTGT
$395M
| $3.55M | 0.54% |
59,875
+179
| +0.3% | +$10.6K |
|
64
Nomad Foods
NOMD
$2.31B
| $3.52M | 0.53% |
248,022
-4,005
| -2% | -$56.9K |
|
65
National Vision
EYE
$1.8B
| $3.52M | 0.53% |
107,850
+1,284
| +1% | +$41.9K |
|
66
Marsh & McLennan
MMC
$101B
| $3.41M | 0.52% |
22,849
-498
| -2% | -$74.3K |
|
67
Equinix
EQIX
$74.6B
| $3.3M | 0.5% |
5,794
-139
| -2% | -$79.1K |
|
68
Littelfuse
LFUS
$6.31B
| $3.29M | 0.5% |
16,535
-5,847
| -26% | -$1.16M |
|
69
Pool Corp
POOL
$11.4B
| $3.28M | 0.5% |
10,320
-50
| -0.5% | -$15.9K |
|
70
Expedia Group
EXPE
$26.3B
| $3.26M | 0.49% |
34,836
-964
| -3% | -$90.3K |
|
71
Insulet
PODD
$24.2B
| $3.2M | 0.48% |
13,926
-51
| -0.4% | -$11.7K |
|
72
Construction Partners
ROAD
$6.5B
| $3.19M | 0.48% |
121,462
+231
| +0.2% | +$6.06K |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $3.11M | 0.47% |
+90,760
| New | +$3.11M |
|
74
Kinsale Capital Group
KNSL
$10.5B
| $3.08M | 0.47% |
12,052
-82
| -0.7% | -$20.9K |
|
|
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.01M | 0.46% |
19,884
-65
| -0.3% | -$9.83K |
|