ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$58.8M
(+5.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Intuitive Surgical
ISRG
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$4M |
| 5 |
NVIDIA
NVDA
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Ametek
AME
|
$5.33M |
| 3 |
Abbott
ABT
|
$4.66M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.85M |
| 5 |
LKQ Corp
LKQ
|
$2.79M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 14.65% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.15B
| $4.49M | 0.43% |
23,871
-10,028
| -30% | -$1.89M |
|
52
Matador Resources
MTDR
$6.23B
| $4.47M | 0.43% |
75,045
-9,944
| -12% | -$593K |
|
53
Q2 Holdings
QTWO
$4.82B
| $4.36M | 0.42% |
72,311
-8,647
| -11% | -$522K |
|
|
54
Intuitive Surgical
ISRG
$163B
| $4.16M | 0.4% |
+9,362
| New | +$4.16M |
|
55
United Rentals
URI
$62.1B
| $4.16M | 0.4% |
6,434
+332
| +5% | +$215K |
|
56
Casella Waste Systems
CWST
$6.07B
| $4.15M | 0.4% |
41,807
-15,182
| -27% | -$1.51M |
|
57
Lantheus
LNTH
$3.66B
| $4.13M | 0.39% |
51,449
-7,314
| -12% | -$587K |
|
58
Kinsale Capital Group
KNSL
$10.7B
| $4.08M | 0.39% |
10,597
-973
| -8% | -$375K |
|
59
Insmed
INSM
$30.1B
| $4.08M | 0.39% |
60,851
-23,330
| -28% | -$1.56M |
|
60
Inspire Medical Systems
INSP
$2.55B
| $4.06M | 0.39% |
30,317
-1,042
| -3% | -$139K |
|
61
BJs Wholesale Club
BJ
$12.7B
| $4.06M | 0.39% |
46,185
-3,623
| -7% | -$318K |
|
62
Permian Resources
PR
$10.1B
| $4.03M | 0.38% |
249,518
-34,852
| -12% | -$563K |
|
63
Descartes Systems
DSGX
$9.11B
| $3.7M | 0.35% |
38,185
-4,525
| -11% | -$438K |
|
64
Axon Enterprise
AXON
$57.3B
| $3.64M | 0.35% |
12,380
+668
| +6% | +$197K |
|
65
Atkore
ATKR
$1.96B
| $3.62M | 0.35% |
26,860
-3,181
| -11% | -$429K |
|
66
Alarm.com
ALRM
$2.85B
| $3.58M | 0.34% |
56,270
-6,906
| -11% | -$439K |
|
67
The Ensign Group
ENSG
$9.98B
| $3.4M | 0.32% |
27,467
-3,003
| -10% | -$371K |
|
68
Cadre Holdings
CDRE
$1.3B
| $3.37M | 0.32% |
100,361
+44,375
| +79% | +$1.49M |
|
69
Federal Signal
FSS
$7.6B
| $3.32M | 0.32% |
39,673
+13,810
| +53% | +$1.16M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $3.29M | 0.31% |
78,158
-9,376
| -11% | -$395K |
|
71
Halozyme
HALO
$8.59B
| $3.29M | 0.31% |
62,773
-9,150
| -13% | -$479K |
|
72
Five Below
FIVE
$8.43B
| $3.26M | 0.31% |
29,960
-404
| -1% | -$44K |
|
73
Wingstop
WING
$8.62B
| $3.23M | 0.31% |
7,644
-4,844
| -39% | -$2.05M |
|
74
Applied Industrial Technologies
AIT
$10.1B
| $3.2M | 0.3% |
16,493
-1,864
| -10% | -$362K |
|
75
Middleby
MIDD
$7.19B
| $3.09M | 0.29% |
25,230
-7,451
| -23% | -$914K |
|