ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $5.6M | 0.52% |
88,616
+254
| +0.3% | +$16K |
|
77
ServiceNow
NOW
$189B
| $5.54M | 0.52% |
11,079
+510
| +5% | +$255K |
|
|
INOV
78
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.48M | 0.51% |
+190,313
| New | +$5.48M |
|
79
VF Corp
VFC
$5.87B
| $5.47M | 0.51% |
68,492
+222
| +0.3% | +$17.7K |
|
80
Grocery Outlet
GO
$1.79B
| $5.33M | 0.5% |
144,440
-4,673
| -3% | -$172K |
|
81
Abbott
ABT
$232B
| $5.17M | 0.48% |
43,120
+160
| +0.4% | +$19.2K |
|
|
RDFN
82
DELISTED
Redfin
RDFN
| $5.1M | 0.47% |
76,527
+5,967
| +8% | +$397K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $4.97M | 0.46% |
14,633
-24,527
| -63% | -$8.33M |
|
84
LKQ Corp
LKQ
$8.3B
| $4.95M | 0.46% |
117,012
-1,152
| -1% | -$48.8K |
|
85
Fidelity National Information Services
FIS
$35.9B
| $4.78M | 0.45% |
34,004
+143
| +0.4% | +$20.1K |
|
86
Repay Holdings
RPAY
$490M
| $4.6M | 0.43% |
196,028
-2,861
| -1% | -$67.2K |
|
87
Mercury Systems
MRCY
$4B
| $4.53M | 0.42% |
64,126
-4,570
| -7% | -$323K |
|
88
The RealReal
REAL
$983M
| $4.51M | 0.42% |
+199,258
| New | +$4.51M |
|
89
Equinix
EQIX
$75.8B
| $4.49M | 0.42% |
6,607
+6
| +0.1% | +$4.08K |
|
|
XLRN
90
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.47M | 0.42% |
32,934
-1,310
| -4% | -$178K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.41% |
28,930
+182
| +0.6% | +$27.8K |
|
92
Heron Therapeutics
HRTX
$199M
| $4.33M | 0.4% |
266,899
+484
| +0.2% | +$7.85K |
|
93
Penumbra
PEN
$11B
| $4.26M | 0.4% |
15,732
-14,581
| -48% | -$3.94M |
|
94
Cerence
CRNC
$402M
| $4.23M | 0.39% |
47,269
-52,141
| -52% | -$4.67M |
|
95
argenx
ARGX
$45.8B
| $4.16M | 0.39% |
15,104
-294
| -2% | -$81K |
|
96
Travere Therapeutics
TVTX
$1.94B
| $4.08M | 0.38% |
163,371
+41,295
| +34% | +$1.03M |
|
97
Teleflex
TFX
$5.78B
| $3.98M | 0.37% |
9,590
+6,076
| +173% | +$2.52M |
|
98
Palomar
PLMR
$3.29B
| $3.96M | 0.37% |
59,028
-846
| -1% | -$56.7K |
|
99
Unilever
UL
$159B
| $3.93M | 0.37% |
70,345
+155
| +0.2% | +$8.66K |
|
|
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.65M | 0.34% |
30,085
-417
| -1% | -$50.5K |
|