ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.24B
| $6.69M | 0.49% | 455,368 -109,330 | -19% | -$1.61M |
|
|
77
NVIDIA
NVDA
$4.24T
| $6.52M | 0.48% | +27,691 | New | +$6.52M |
|
78
Equinix
EQIX
$76.9B
| $6.34M | 0.46% | 10,855 -513 | -5% | -$299K |
|
79
Abbott
ABT
$231B
| $6.08M | 0.45% | 69,946 -3,516 | -5% | -$305K |
|
80
argenx
ARGX
$43.6B
| $6.04M | 0.44% | 37,621 -1,461 | -4% | -$234K |
|
81
Unilever
UL
$155B
| $5.99M | 0.44% | 104,855 -6,627 | -6% | -$379K |
|
82
Sprouts Farmers Market
SFM
$13.7B
| $5.84M | 0.43% | 301,653 -86,593 | -22% | -$1.68M |
|
83
Fortinet
FTNT
$60.4B
| $5.81M | 0.43% | 54,424 -2,881 | -5% | -$308K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.8M | 0.43% | 27,095 +22,733 | +521% | +$4.87M |
|
85
Heron Therapeutics
HRTX
$207M
| $5.64M | 0.41% | 240,024 -25,780 | -10% | -$606K |
|
|
86
i3 Verticals
IIIV
$751M
| $5.64M | 0.41% | +199,574 | New | +$5.64M |
|
87
KLA
KLAC
$115B
| $5.61M | 0.41% | 31,487 -1,606 | -5% | -$286K |
|
88
Insperity
NSP
$2.08B
| $5.61M | 0.41% | 65,157 -23,990 | -27% | -$2.06M |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.44M | 0.4% | 69,656 -3,714 | -5% | -$290K |
|
90
Intuit
INTU
$186B
| $5.34M | 0.39% | 20,371 -3,172 | -13% | -$831K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.15M | 0.38% | 47,585 -7,291 | -13% | -$788K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $4.77M | 0.35% | 21,793 -938 | -4% | -$205K |
|
93
Matador Resources
MTDR
$6.27B
| $4.77M | 0.35% | 265,328 -73,108 | -22% | -$1.31M |
|
94
Marsh & McLennan
MMC
$101B
| $4.66M | 0.34% | +41,780 | New | +$4.66M |
|
95
Edwards Lifesciences
EW
$47.8B
| $4.51M | 0.33% | 19,311 -927 | -5% | -$216K |
|
96
Mercury Systems
MRCY
$4.05B
| $4.49M | 0.33% | +64,906 | New | +$4.49M |
|
97
ServiceNow
NOW
$190B
| $4.39M | 0.32% | 15,531 -599 | -4% | -$169K |
|
98
Home BancShares
HOMB
$5.87B
| $4.34M | 0.32% | 220,928 -31,093 | -12% | -$611K |
|
99
Sarepta Therapeutics
SRPT
$1.78B
| $4.24M | 0.31% | 32,855 -3,027 | -8% | -$391K |
|
100
Vanguard Extended Market ETF
VXF
$23.9B
| $4.18M | 0.31% | 33,174 +19,805 | +148% | +$2.5M |
|