ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.5%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$869M
AUM Growth
+$869M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 4 |
Napco Security Technologies
NSSC
|
$3.64M |
| 5 |
Synopsys
SNPS
|
$3.03M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.76M |
| 2 |
Danaher
DHR
|
$5.76M |
| 3 |
Intercontinental Exchange
ICE
|
$4.75M |
| 4 |
ANSS
Ansys
ANSS
|
$3.95M |
| 5 |
Enovis
ENOV
|
$2.31M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nomad Foods
NOMD
$2.33B
| $4.79M | 0.55% |
282,702
-38,237
| -12% | -$648K |
|
|
52
Danaher
DHR
$147B
| $4.79M | 0.55% |
20,696
-24,878
| -55% | -$5.76M |
|
53
Equinix
EQIX
$76.9B
| $4.74M | 0.55% |
5,884
+34
| +0.6% | +$27.4K |
|
54
Marsh & McLennan
MMC
$101B
| $4.66M | 0.54% |
24,595
+642
| +3% | +$122K |
|
55
EOG Resources
EOG
$68.2B
| $4.56M | 0.52% |
37,707
+165
| +0.4% | +$20K |
|
56
Unilever
UL
$155B
| $4.47M | 0.51% |
92,174
-1,064
| -1% | -$51.6K |
|
|
57
Intercontinental Exchange
ICE
$101B
| $4.43M | 0.51% |
34,477
-37,020
| -52% | -$4.75M |
|
58
Abbott
ABT
$231B
| $4.31M | 0.5% |
39,142
+341
| +0.9% | +$37.5K |
|
59
Kinsale Capital Group
KNSL
$10.7B
| $4.08M | 0.47% |
12,177
-61
| -0.5% | -$20.4K |
|
60
Alarm.com
ALRM
$2.93B
| $4.07M | 0.47% |
63,003
-7,484
| -11% | -$484K |
|
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 0.47% |
+16,035
| New | +$4.04M |
|
62
Treehouse Foods
THS
$926M
| $3.98M | 0.46% |
96,094
-37,451
| -28% | -$1.55M |
|
63
Lantheus
LNTH
$3.73B
| $3.84M | 0.44% |
61,947
-4,925
| -7% | -$305K |
|
64
WEX
WEX
$5.87B
| $3.76M | 0.43% |
19,312
-1,267
| -6% | -$246K |
|
65
Descartes Systems
DSGX
$8.57B
| $3.74M | 0.43% |
44,528
-2,977
| -6% | -$250K |
|
66
Lattice Semiconductor
LSCC
$9.09B
| $3.68M | 0.42% |
53,382
-3,792
| -7% | -$262K |
|
67
Q2 Holdings
QTWO
$4.92B
| $3.67M | 0.42% |
84,432
-5,616
| -6% | -$244K |
|
|
68
Napco Security Technologies
NSSC
$1.36B
| $3.64M | 0.42% |
+106,342
| New | +$3.64M |
|
69
Palomar
PLMR
$3.29B
| $3.6M | 0.41% |
64,893
+14,940
| +30% | +$829K |
|
70
CONMED
CNMD
$1.68B
| $3.59M | 0.41% |
32,745
+10,514
| +47% | +$1.15M |
|
71
BJs Wholesale Club
BJ
$12.9B
| $3.51M | 0.4% |
52,608
-3,179
| -6% | -$212K |
|
72
BellRing Brands
BRBR
$5.17B
| $3.5M | 0.4% |
63,074
-4,159
| -6% | -$231K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $3.45M | 0.4% |
90,212
-7,286
| -7% | -$279K |
|
74
EPAM Systems
EPAM
$9.82B
| $3.41M | 0.39% |
11,475
+83
| +0.7% | +$24.7K |
|
75
RBC Bearings
RBC
$12.3B
| $3.4M | 0.39% |
11,950
-944
| -7% | -$269K |
|