ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.73M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
NVIDIA
NVDA
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
Oracle
ORCL
|
$6.5M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.09M |
| 2 |
Synopsys
SNPS
|
$6.07M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.85M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.6M |
| 5 |
Danaher
DHR
|
$5.13M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| $4.91M | 0.39% |
+45,627
| New | +$4.91M |
|
52
Nomad Foods
NOMD
$2.31B
| $4.78M | 0.37% |
284,699
-11,544
| -4% | -$194K |
|
53
Kinsale Capital Group
KNSL
$10.5B
| $4.68M | 0.37% |
10,065
-236
| -2% | -$110K |
|
54
Inspire Medical Systems
INSP
$2.53B
| $4.62M | 0.36% |
24,904
-6,431
| -21% | -$1.19M |
|
55
The Ensign Group
ENSG
$9.9B
| $4.19M | 0.33% |
31,541
-709
| -2% | -$94.2K |
|
56
Casella Waste Systems
CWST
$6.07B
| $4.17M | 0.33% |
39,450
-1,049
| -3% | -$111K |
|
57
Descartes Systems
DSGX
$8.54B
| $4.1M | 0.32% |
36,080
-924
| -2% | -$105K |
|
58
Reddit
RDDT
$41.8B
| $4.09M | 0.32% |
+25,003
| New | +$4.09M |
|
59
Insmed
INSM
$30.3B
| $3.91M | 0.31% |
56,636
-1,718
| -3% | -$119K |
|
60
SiTime
SITM
$5.84B
| $3.83M | 0.3% |
17,846
-1,799
| -9% | -$386K |
|
61
Vita Coco
COCO
$2.08B
| $3.83M | 0.3% |
103,723
-2,659
| -2% | -$98.1K |
|
62
Applied Industrial Technologies
AIT
$9.87B
| $3.74M | 0.29% |
15,619
-387
| -2% | -$92.7K |
|
63
Herc Holdings
HRI
$4.2B
| $3.68M | 0.29% |
19,440
-503
| -3% | -$95.2K |
|
64
Agilysys
AGYS
$2.98B
| $3.67M | 0.29% |
27,832
-723
| -3% | -$95.2K |
|
65
Aaon
AAON
$6.54B
| $3.53M | 0.28% |
30,012
-797
| -3% | -$93.8K |
|
66
Lantheus
LNTH
$3.75B
| $3.49M | 0.27% |
39,010
-1,208
| -3% | -$108K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $3.49M | 0.27% |
39,016
-5,904
| -13% | -$528K |
|
68
Federal Signal
FSS
$7.42B
| $3.46M | 0.27% |
37,470
-977
| -3% | -$90.3K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $3.41M | 0.27% |
5,767
-873
| -13% | -$517K |
|
70
Credo Technology Group
CRDO
$21.6B
| $3.4M | 0.27% |
+50,568
| New | +$3.4M |
|
71
EPAM Systems
EPAM
$9.69B
| $3.3M | 0.26% |
14,113
+621
| +5% | +$145K |
|
72
Matador Resources
MTDR
$6.09B
| $3.1M | 0.24% |
55,173
-2,181
| -4% | -$123K |
|
73
Cadre Holdings
CDRE
$1.24B
| $2.98M | 0.23% |
92,325
-4,933
| -5% | -$159K |
|
74
Grand Canyon Education
LOPE
$5.77B
| $2.95M | 0.23% |
18,004
-483
| -3% | -$79.1K |
|
75
Halozyme
HALO
$8.75B
| $2.78M | 0.22% |
58,220
-2,120
| -4% | -$101K |
|