ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
-$72.1M
(-5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Tesla
TSLA
|
$9.8M |
| 3 |
Palantir
PLTR
|
$6.39M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13.6M |
| 2 |
Unilever
UL
|
$6.57M |
| 3 |
Fortinet
FTNT
|
$5.2M |
| 4 |
Constellation Brands
STZ
|
$5.09M |
| 5 |
AstraZeneca
AZN
|
$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.01B
| $4.37M | 0.36% |
39,201
-249
| -0.6% | -$27.8K |
|
52
Atlassian
TEAM
$45.2B
| $4.2M | 0.35% |
+19,783
| New | +$4.2M |
|
53
Inspire Medical Systems
INSP
$2.56B
| $4.16M | 0.35% |
26,090
+1,186
| +5% | +$189K |
|
54
The Ensign Group
ENSG
$10B
| $4.06M | 0.34% |
31,347
-194
| -0.6% | -$25.1K |
|
55
Construction Partners
ROAD
$6.87B
| $3.8M | 0.32% |
52,842
-14,135
| -21% | -$1.02M |
|
56
Halozyme
HALO
$8.76B
| $3.7M | 0.31% |
58,001
-219
| -0.4% | -$14K |
|
57
Descartes Systems
DSGX
$9.26B
| $3.63M | 0.3% |
36,032
-48
| -0.1% | -$4.84K |
|
58
Applied Industrial Technologies
AIT
$10B
| $3.5M | 0.29% |
15,525
-94
| -0.6% | -$21.2K |
|
59
Insmed
INSM
$30.7B
| $3.2M | 0.27% |
41,945
-14,691
| -26% | -$1.12M |
|
60
Vita Coco
COCO
$2.19B
| $3.16M | 0.26% |
103,140
-583
| -0.6% | -$17.9K |
|
61
Grand Canyon Education
LOPE
$5.74B
| $3.1M | 0.26% |
17,931
-73
| -0.4% | -$12.6K |
|
62
Middleby
MIDD
$7.32B
| $3.09M | 0.26% |
20,325
+313
| +2% | +$47.6K |
|
63
RBC Bearings
RBC
$12.2B
| $2.97M | 0.25% |
9,228
-51
| -0.5% | -$16.4K |
|
64
Vertiv
VRT
$47.4B
| $2.97M | 0.25% |
41,112
+28,612
| +229% | +$2.07M |
|
65
Reddit
RDDT
$44.9B
| $2.94M | 0.24% |
28,056
+3,053
| +12% | +$320K |
|
66
Waste Connections
WCN
$46.1B
| $2.9M | 0.24% |
14,881
-342
| -2% | -$66.8K |
|
67
Cadre Holdings
CDRE
$1.3B
| $2.79M | 0.23% |
94,354
+2,029
| +2% | +$60.1K |
|
68
Matador Resources
MTDR
$6.01B
| $2.78M | 0.23% |
54,485
-688
| -1% | -$35.2K |
|
69
Nomad Foods
NOMD
$2.21B
| $2.76M | 0.23% |
140,333
-144,366
| -51% | -$2.84M |
|
70
Clearwater Analytics
CWAN
$6.07B
| $2.73M | 0.23% |
+101,914
| New | +$2.73M |
|
71
Q2 Holdings
QTWO
$4.92B
| $2.73M | 0.23% |
34,089
-34,155
| -50% | -$2.73M |
|
72
Federal Signal
FSS
$7.59B
| $2.72M | 0.23% |
37,041
-429
| -1% | -$31.6K |
|
73
Acushnet Holdings
GOLF
$4.49B
| $2.64M | 0.22% |
+38,442
| New | +$2.64M |
|
74
Herc Holdings
HRI
$4.6B
| $2.58M | 0.21% |
19,197
-243
| -1% | -$32.6K |
|
75
EPAM Systems
EPAM
$9.44B
| $2.52M | 0.21% |
14,948
+835
| +6% | +$141K |
|