ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+16.26%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$991M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
The Ensign Group
ENSG
|
$3.79M |
| 3 |
BellRing Brands
BRBR
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Progyny
PGNY
|
$2.74M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 2 |
CONMED
CNMD
|
$3.59M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.49M |
| 5 |
Treehouse Foods
THS
|
$1.96M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $5.25M | 0.53% |
25,482
+887
| +4% | +$183K |
|
52
Steris
STE
$23.9B
| $5.21M | 0.53% |
23,158
+1,007
| +5% | +$226K |
|
53
Equinix
EQIX
$74.8B
| $5.11M | 0.52% |
6,191
+307
| +5% | +$253K |
|
54
DoubleVerify
DV
$2.49B
| $5.06M | 0.51% |
143,938
-6,224
| -4% | -$219K |
|
55
Permian Resources
PR
$10.1B
| $5.02M | 0.51% |
284,370
+100,664
| +55% | +$1.78M |
|
56
EOG Resources
EOG
$66.4B
| $5.02M | 0.51% |
39,278
+1,571
| +4% | +$201K |
|
57
Intercontinental Exchange
ICE
$99.6B
| $4.98M | 0.5% |
36,220
+1,743
| +5% | +$240K |
|
58
Unilever
UL
$159B
| $4.92M | 0.5% |
97,947
+5,773
| +6% | +$290K |
|
59
Ollie's Bargain Outlet
OLLI
$8.08B
| $4.82M | 0.49% |
60,546
-3,369
| -5% | -$268K |
|
60
Abbott
ABT
$232B
| $4.66M | 0.47% |
41,011
+1,869
| +5% | +$212K |
|
61
Alarm.com
ALRM
$2.84B
| $4.58M | 0.46% |
63,176
+173
| +0.3% | +$12.5K |
|
62
Wingstop
WING
$8.69B
| $4.58M | 0.46% |
12,488
-676
| -5% | -$248K |
|
63
WEX
WEX
$5.91B
| $4.4M | 0.44% |
18,534
-778
| -4% | -$185K |
|
64
United Rentals
URI
$61.8B
| $4.4M | 0.44% |
6,102
+286
| +5% | +$206K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $4.4M | 0.44% |
87,534
-2,678
| -3% | -$134K |
|
66
Q2 Holdings
QTWO
$4.82B
| $4.26M | 0.43% |
80,958
-3,474
| -4% | -$183K |
|
67
Napco Security Technologies
NSSC
$1.39B
| $4.08M | 0.41% |
101,533
-4,809
| -5% | -$193K |
|
68
Lattice Semiconductor
LSCC
$9.1B
| $4M | 0.4% |
51,144
-2,238
| -4% | -$175K |
|
69
Descartes Systems
DSGX
$9.07B
| $3.91M | 0.39% |
42,710
-1,818
| -4% | -$166K |
|
70
Herc Holdings
HRI
$4.28B
| $3.87M | 0.39% |
22,982
+465
| +2% | +$78.3K |
|
|
71
The Ensign Group
ENSG
$9.98B
| $3.79M | 0.38% |
+30,470
| New | +$3.79M |
|
72
BJs Wholesale Club
BJ
$12.7B
| $3.77M | 0.38% |
49,808
-2,800
| -5% | -$212K |
|
73
Axon Enterprise
AXON
$57.3B
| $3.66M | 0.37% |
11,712
+621
| +6% | +$194K |
|
74
Lantheus
LNTH
$3.65B
| $3.66M | 0.37% |
58,763
-3,184
| -5% | -$198K |
|
75
Applied Industrial Technologies
AIT
$10.1B
| $3.63M | 0.37% |
18,357
-760
| -4% | -$150K |
|