ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $4.87M | 0.66% |
21,577
-8
| -0% | -$1.81K |
|
|
AVID
52
DELISTED
Avid Technology Inc
AVID
| $4.86M | 0.66% |
152,042
+14,857
| +11% | +$475K |
|
53
DexCom
DXCM
$30.9B
| $4.84M | 0.65% |
41,629
+774
| +2% | +$89.9K |
|
54
Unilever
UL
$158B
| $4.83M | 0.65% |
92,918
-357
| -0.4% | -$18.5K |
|
55
Steris
STE
$23.9B
| $4.66M | 0.63% |
24,377
+1,304
| +6% | +$249K |
|
56
Insulet
PODD
$24.2B
| $4.52M | 0.61% |
14,171
+101
| +0.7% | +$32.2K |
|
57
Advanced Micro Devices
AMD
$263B
| $4.46M | 0.6% |
45,523
+3,410
| +8% | +$334K |
|
58
ServiceNow
NOW
$191B
| $4.37M | 0.59% |
9,404
-36
| -0.4% | -$16.7K |
|
|
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.28M | 0.58% |
285,179
+52,536
| +23% | +$788K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $4.26M | 0.58% |
12,797
-2
| -0% | -$666 |
|
61
EOG Resources
EOG
$65.8B
| $4.24M | 0.57% |
36,964
-145
| -0.4% | -$16.6K |
|
62
Littelfuse
LFUS
$6.31B
| $4.22M | 0.57% |
15,723
-534
| -3% | -$143K |
|
63
Equinix
EQIX
$74.6B
| $4.08M | 0.55% |
5,660
-41
| -0.7% | -$29.6K |
|
64
FIVE9
FIVN
$2.05B
| $4.08M | 0.55% |
56,373
+941
| +2% | +$68K |
|
65
WEX
WEX
$5.73B
| $4M | 0.54% |
21,750
-1,145
| -5% | -$211K |
|
66
Marsh & McLennan
MMC
$101B
| $3.92M | 0.53% |
23,541
-200
| -0.8% | -$33.3K |
|
67
Construction Partners
ROAD
$6.5B
| $3.89M | 0.53% |
144,537
+26,246
| +22% | +$707K |
|
68
Abbott
ABT
$230B
| $3.77M | 0.51% |
37,279
-60
| -0.2% | -$6.08K |
|
69
EPAM Systems
EPAM
$9.69B
| $3.68M | 0.5% |
12,304
+86
| +0.7% | +$25.7K |
|
70
Burlington
BURL
$18.5B
| $3.55M | 0.48% |
17,580
+1,013
| +6% | +$205K |
|
71
Paycom
PAYC
$12.5B
| $3.54M | 0.48% |
11,659
+157
| +1% | +$47.7K |
|
72
Euronet Worldwide
EEFT
$3.72B
| $3.49M | 0.47% |
31,182
+5,122
| +20% | +$573K |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $3.49M | 0.47% |
33,551
-1,959
| -6% | -$204K |
|
74
Kinsale Capital Group
KNSL
$10.5B
| $3.37M | 0.46% |
11,224
-608
| -5% | -$182K |
|
75
Halozyme
HALO
$8.75B
| $3.34M | 0.45% |
87,431
-5,635
| -6% | -$215K |
|