ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
+$784M
(-3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
EXL Service
EXLS
|
$5.14M |
| 2 |
Alarm.com
ALRM
|
$4.31M |
| 3 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 4 |
Q2 Holdings
QTWO
|
$2.91M |
| 5 |
BellRing Brands
BRBR
|
$2.77M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.26B
| $4.84M | 0.62% | 63,496 -1,902 | -3% | -$145K |
|
52
EOG Resources
EOG
$68.2B
| $4.76M | 0.61% | 37,542 +791 | +2% | +$100K |
|
53
Middleby
MIDD
$6.94B
| $4.65M | 0.59% | 36,316 -1,276 | -3% | -$163K |
|
54
Lantheus
LNTH
$3.73B
| $4.65M | 0.59% | 66,872 -2,238 | -3% | -$155K |
|
55
Unilever
UL
$155B
| $4.61M | 0.59% | 93,238 +1,183 | +1% | +$58.4K |
|
56
Marsh & McLennan
MMC
$101B
| $4.56M | 0.58% | 23,953 +650 | +3% | +$124K |
|
57
DoubleVerify
DV
$2.66B
| $4.47M | 0.57% | 160,065 -5,076 | -3% | -$142K |
|
|
58
Alarm.com
ALRM
$2.93B
| $4.31M | 0.55% | +70,487 | New | +$4.31M |
|
59
Equinix
EQIX
$76.9B
| $4.25M | 0.54% | 5,850 +244 | +4% | +$177K |
|
|
RCM
60
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.08M | 0.52% | 270,876 -6,311 | -2% | -$95.1K |
|
61
DexCom
DXCM
$29.5B
| $3.98M | 0.51% | 42,696 +1,404 | +3% | +$131K |
|
62
BJs Wholesale Club
BJ
$12.9B
| $3.98M | 0.51% | 55,787 -29,224 | -34% | -$2.09M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $3.95M | 0.5% | 13,283 +577 | +5% | +$172K |
|
64
Endava
DAVA
$873M
| $3.9M | 0.5% | 68,023 +21,873 | +47% | +$1.25M |
|
65
WEX
WEX
$5.87B
| $3.87M | 0.49% | 20,579 -595 | -3% | -$112K |
|
66
Abbott
ABT
$231B
| $3.76M | 0.48% | 38,801 +1,734 | +5% | +$168K |
|
67
Descartes Systems
DSGX
$8.57B
| $3.49M | 0.44% | 47,505 -22,256 | -32% | -$1.63M |
|
|
68
Applied Industrial Technologies
AIT
$9.95B
| $3.15M | 0.4% | +20,358 | New | +$3.15M |
|
69
Xponential Fitness
XPOF
$295M
| $3.14M | 0.4% | 202,597 -679 | -0.3% | -$10.5K |
|
70
Halozyme
HALO
$8.56B
| $3.12M | 0.4% | 81,757 -2,821 | -3% | -$108K |
|
71
Paycom
PAYC
$12.8B
| $3.06M | 0.39% | 11,805 +243 | +2% | +$63K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $3.04M | 0.39% | 31,640 -249 | -0.8% | -$24K |
|
73
Herc Holdings
HRI
$4.35B
| $3.03M | 0.39% | 25,456 -225 | -0.9% | -$26.8K |
|
74
RBC Bearings
RBC
$12.3B
| $3.02M | 0.39% | 12,894 -370 | -3% | -$86.6K |
|
75
EPAM Systems
EPAM
$9.82B
| $2.91M | 0.37% | 11,392 +460 | +4% | +$118K |
|