ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
-$150M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
76
DELISTED
The AZEK Co
AZEK
| $5.5M | 0.48% |
143,068
-25,296
| -15% | -$973K |
|
77
Bristol-Myers Squibb
BMY
$95B
| $5.48M | 0.48% |
88,362
-34,088
| -28% | -$2.11M |
|
78
Intuit
INTU
$186B
| $5.46M | 0.48% |
14,366
-5,608
| -28% | -$2.13M |
|
79
Repay Holdings
RPAY
$490M
| $5.42M | 0.48% |
198,889
-36,382
| -15% | -$991K |
|
|
80
Palomar
PLMR
$3.38B
| $5.32M | 0.47% |
59,874
+5,840
| +11% | +$519K |
|
81
Penumbra
PEN
$10.9B
| $5.3M | 0.47% |
30,313
-9,575
| -24% | -$1.68M |
|
82
Enovis
ENOV
$1.8B
| $5.13M | 0.45% |
77,995
-15,529
| -17% | -$1.02M |
|
83
KLA
KLAC
$115B
| $5.13M | 0.45% |
19,811
-8,807
| -31% | -$2.28M |
|
84
Fortinet
FTNT
$58.6B
| $4.94M | 0.44% |
166,405
-76,305
| -31% | -$2.27M |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $4.84M | 0.43% |
70,560
-14,003
| -17% | -$961K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $4.79M | 0.42% |
33,861
-13,357
| -28% | -$1.89M |
|
87
Equinix
EQIX
$75.2B
| $4.71M | 0.42% |
6,601
-3,620
| -35% | -$2.59M |
|
88
Abbott
ABT
$231B
| $4.7M | 0.41% |
42,960
-19,137
| -31% | -$2.1M |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.55M | 0.4% |
30,502
-41,300
| -58% | -$6.16M |
|
90
argenx
ARGX
$44.9B
| $4.53M | 0.4% |
15,398
-4,144
| -21% | -$1.22M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.49M | 0.4% |
28,748
-13,011
| -31% | -$2.03M |
|
|
XLRN
92
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.38M | 0.39% |
34,244
-9,013
| -21% | -$1.15M |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $4.36M | 0.38% |
21,782
-4,857
| -18% | -$972K |
|
94
Unilever
UL
$159B
| $4.24M | 0.37% |
70,190
-24,637
| -26% | -$1.49M |
|
95
LKQ Corp
LKQ
$8.31B
| $4.16M | 0.37% |
118,164
-36,924
| -24% | -$1.3M |
|
96
Vicor
VICR
$2.33B
| $4.11M | 0.36% |
44,516
-106
| -0.2% | -$9.78K |
|
97
Mesa Laboratories
MLAB
$354M
| $4.06M | 0.36% |
14,171
-3,281
| -19% | -$940K |
|
98
Construction Partners
ROAD
$6.81B
| $3.89M | 0.34% |
133,531
-26,085
| -16% | -$759K |
|
99
Charter Communications
CHTR
$35.4B
| $3.79M | 0.33% |
5,721
-3,461
| -38% | -$2.29M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $3.54M | 0.31% |
14,968
-6,027
| -29% | -$1.42M |
|