ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $4.85M | 0.5% |
95,895
-8,960
| -9% | -$453K |
|
77
Broadcom
AVGO
$1.58T
| $4.67M | 0.48% |
196,760
-17,160
| -8% | -$407K |
|
78
Intuit
INTU
$188B
| $4.66M | 0.48% |
20,240
-131
| -0.6% | -$30.1K |
|
79
Heron Therapeutics
HRTX
$201M
| $4.53M | 0.46% |
385,729
+145,705
| +61% | +$1.71M |
|
80
Ligand Pharmaceuticals
LGND
$3.25B
| $4.5M | 0.46% |
99,182
-12,973
| -12% | -$588K |
|
|
XLRN
81
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.48M | 0.46% |
+49,810
| New | +$4.48M |
|
82
Pinnacle Financial Partners
PNFP
$7.55B
| $4.45M | 0.46% |
118,603
-17,416
| -13% | -$654K |
|
83
ServiceNow
NOW
$190B
| $4.29M | 0.44% |
14,953
-578
| -4% | -$166K |
|
84
argenx
ARGX
$45.9B
| $4.27M | 0.44% |
32,413
-5,208
| -14% | -$686K |
|
85
KLA
KLAC
$119B
| $4.2M | 0.43% |
29,239
-2,248
| -7% | -$323K |
|
86
i3 Verticals
IIIV
$730M
| $3.97M | 0.41% |
207,796
+8,222
| +4% | +$157K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.82M | 0.39% |
42,488
-5,097
| -11% | -$458K |
|
88
Charter Communications
CHTR
$35.7B
| $3.81M | 0.39% |
+8,734
| New | +$3.81M |
|
89
Arrowhead Research
ARWR
$4.02B
| $3.78M | 0.39% |
131,502
-15,791
| -11% | -$454K |
|
90
LKQ Corp
LKQ
$8.33B
| $3.71M | 0.38% |
180,952
-25,679
| -12% | -$527K |
|
91
SoundThinking
SSTI
$157M
| $3.5M | 0.36% |
127,294
-2,578
| -2% | -$70.8K |
|
92
American Eagle Outfitters
AEO
$3.26B
| $3.47M | 0.35% |
436,068
-19,300
| -4% | -$153K |
|
93
Edwards Lifesciences
EW
$47.5B
| $3.31M | 0.34% |
52,569
-5,364
| -9% | -$337K |
|
94
Marsh & McLennan
MMC
$100B
| $3.28M | 0.34% |
37,955
-3,825
| -9% | -$331K |
|
95
OrthoPediatrics
KIDS
$524M
| $3.27M | 0.33% |
+82,505
| New | +$3.27M |
|
96
Sarepta Therapeutics
SRPT
$1.96B
| $2.85M | 0.29% |
29,080
-3,775
| -11% | -$369K |
|
97
Travere Therapeutics
TVTX
$1.93B
| $2.66M | 0.27% |
182,117
+1,648
| +0.9% | +$24K |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $2.65M | 0.27% |
45,254
-2,041
| -4% | -$119K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.27% |
+44,454
| New | +$2.64M |
|
100
Axsome Therapeutics
AXSM
$6.25B
| $2.33M | 0.24% |
+39,629
| New | +$2.33M |
|