ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.74%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.15B
AUM Growth
+$97.2M
(+9.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Apple
AAPL
|
$7.73M |
| 5 |
EXL Service
EXLS
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.51M |
| 2 |
KLA
KLAC
|
$4.62M |
| 3 |
DexCom
DXCM
|
$3.93M |
| 4 |
Atkore
ATKR
|
$3.62M |
| 5 |
Alarm.com
ALRM
|
$3.58M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $4.94M | 0.43% |
10,060
+698
| +7% | +$343K |
|
52
Construction Partners
ROAD
$6.81B
| $4.81M | 0.42% |
68,856
-21,550
| -24% | -$1.5M |
|
53
Kinsale Capital Group
KNSL
$10.7B
| $4.8M | 0.42% |
10,301
-296
| -3% | -$138K |
|
54
EOG Resources
EOG
$66.4B
| $4.79M | 0.42% |
38,963
+2,780
| +8% | +$342K |
|
55
The Ensign Group
ENSG
$9.98B
| $4.64M | 0.4% |
32,250
+4,783
| +17% | +$688K |
|
56
SPS Commerce
SPSC
$4.15B
| $4.49M | 0.39% |
23,120
-751
| -3% | -$146K |
|
57
Lantheus
LNTH
$3.66B
| $4.41M | 0.38% |
40,218
-11,231
| -22% | -$1.23M |
|
58
Insmed
INSM
$30.1B
| $4.26M | 0.37% |
58,354
-2,497
| -4% | -$182K |
|
59
Casella Waste Systems
CWST
$6.07B
| $4.03M | 0.35% |
40,499
-1,308
| -3% | -$130K |
|
60
Descartes Systems
DSGX
$9.13B
| $3.81M | 0.33% |
37,004
-1,181
| -3% | -$122K |
|
61
BJs Wholesale Club
BJ
$12.7B
| $3.71M | 0.32% |
44,920
-1,265
| -3% | -$104K |
|
62
Cadre Holdings
CDRE
$1.3B
| $3.69M | 0.32% |
97,258
-3,103
| -3% | -$118K |
|
63
Federal Signal
FSS
$7.6B
| $3.59M | 0.31% |
38,447
-1,226
| -3% | -$115K |
|
64
Applied Industrial Technologies
AIT
$10.1B
| $3.57M | 0.31% |
16,006
-487
| -3% | -$109K |
|
65
Napco Security Technologies
NSSC
$1.4B
| $3.55M | 0.31% |
87,777
-2,870
| -3% | -$116K |
|
66
Halozyme
HALO
$8.59B
| $3.45M | 0.3% |
60,340
-2,433
| -4% | -$139K |
|
67
WEX
WEX
$5.94B
| $3.4M | 0.3% |
16,188
-486
| -3% | -$102K |
|
68
SiTime
SITM
$5.99B
| $3.37M | 0.29% |
19,645
-627
| -3% | -$108K |
|
69
Aaon
AAON
$6.64B
| $3.32M | 0.29% |
+30,809
| New | +$3.32M |
|
70
Herc Holdings
HRI
$4.29B
| $3.18M | 0.28% |
19,943
-628
| -3% | -$100K |
|
71
Agilysys
AGYS
$3.04B
| $3.11M | 0.27% |
+28,555
| New | +$3.11M |
|
72
Wingstop
WING
$8.62B
| $3.06M | 0.27% |
7,360
-284
| -4% | -$118K |
|
73
Vita Coco
COCO
$2.12B
| $3.01M | 0.26% |
106,382
-3,338
| -3% | -$94.5K |
|
74
Middleby
MIDD
$7.19B
| $2.91M | 0.25% |
20,908
-4,322
| -17% | -$601K |
|
75
RBC Bearings
RBC
$12.3B
| $2.87M | 0.25% |
9,571
-369
| -4% | -$110K |
|