ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.5%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$869M
AUM Growth
+$869M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 4 |
Napco Security Technologies
NSSC
|
$3.64M |
| 5 |
Synopsys
SNPS
|
$3.03M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.76M |
| 2 |
Danaher
DHR
|
$5.76M |
| 3 |
Intercontinental Exchange
ICE
|
$4.75M |
| 4 |
ANSS
Ansys
ANSS
|
$3.95M |
| 5 |
Enovis
ENOV
|
$2.31M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$9.16B
| $3.38M | 0.39% |
13,164
-1,022
| -7% | -$262K |
|
77
Herc Holdings
HRI
$4.35B
| $3.35M | 0.39% |
22,517
-2,939
| -12% | -$438K |
|
78
United Rentals
URI
$61.5B
| $3.34M | 0.38% |
5,816
+20
| +0.3% | +$11.5K |
|
79
Applied Industrial Technologies
AIT
$9.95B
| $3.3M | 0.38% |
19,117
-1,241
| -6% | -$214K |
|
80
OneSpaWorld
OSW
$2.32B
| $3.08M | 0.35% |
218,563
-14,024
| -6% | -$198K |
|
|
NVEE
81
DELISTED
NV5 Global
NVEE
| $2.87M | 0.33% |
25,795
-5,845
| -18% | -$649K |
|
82
Axon Enterprise
AXON
$58.7B
| $2.87M | 0.33% |
11,091
+150
| +1% | +$38.7K |
|
83
SiTime
SITM
$6.28B
| $2.83M | 0.33% |
23,196
+9,026
| +64% | +$1.1M |
|
84
Halozyme
HALO
$8.56B
| $2.8M | 0.32% |
75,673
-6,084
| -7% | -$225K |
|
85
Insmed
INSM
$28.8B
| $2.71M | 0.31% |
87,348
-8,175
| -9% | -$253K |
|
86
Euronet Worldwide
EEFT
$3.82B
| $2.68M | 0.31% |
26,399
-2,768
| -9% | -$281K |
|
87
Nike
NKE
$114B
| $2.58M | 0.3% |
23,730
-533
| -2% | -$57.9K |
|
88
LKQ Corp
LKQ
$8.39B
| $2.57M | 0.3% |
53,852
-44,544
| -45% | -$2.13M |
|
89
Permian Resources
PR
$10B
| $2.5M | 0.29% |
183,706
-14,550
| -7% | -$198K |
|
|
RCM
90
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | 0.29% |
235,296
-35,580
| -13% | -$376K |
|
91
Waste Connections
WCN
$47.5B
| $2.42M | 0.28% |
16,210
-479
| -3% | -$71.5K |
|
92
Xponential Fitness
XPOF
$295M
| $2.28M | 0.26% |
176,698
-25,899
| -13% | -$334K |
|
93
Federal Signal
FSS
$7.48B
| $2.07M | 0.24% |
+26,981
| New | +$2.07M |
|
94
argenx
ARGX
$43.6B
| $2.03M | 0.23% |
5,335
-359
| -6% | -$137K |
|
95
Grocery Outlet
GO
$1.78B
| $1.97M | 0.23% |
72,944
-8,712
| -11% | -$235K |
|
96
Cadre Holdings
CDRE
$1.25B
| $1.93M | 0.22% |
+58,671
| New | +$1.93M |
|
97
Vita Coco
COCO
$2.03B
| $1.92M | 0.22% |
+74,916
| New | +$1.92M |
|
|
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.73M | 0.2% |
9,064
-954
| -10% | -$182K |
|
99
Penumbra
PEN
$10.6B
| $1.66M | 0.19% |
6,585
-527
| -7% | -$133K |
|
100
Paycom
PAYC
$12.8B
| $1.63M | 0.19% |
7,862
-3,943
| -33% | -$815K |
|