ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+16.26%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$991M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
The Ensign Group
ENSG
|
$3.79M |
| 3 |
BellRing Brands
BRBR
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Progyny
PGNY
|
$2.74M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 2 |
CONMED
CNMD
|
$3.59M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.49M |
| 5 |
Treehouse Foods
THS
|
$1.96M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.44B
| $3.33M | 0.34% |
12,064
+589
| +5% | +$163K |
|
77
Xponential Fitness
XPOF
$299M
| $3.21M | 0.32% |
194,109
+17,411
| +10% | +$288K |
|
78
RBC Bearings
RBC
$12.2B
| $3.07M | 0.31% |
11,368
-582
| -5% | -$157K |
|
79
Halozyme
HALO
$8.76B
| $2.93M | 0.3% |
71,923
-3,750
| -5% | -$153K |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.85M | 0.29% |
8,747
-317
| -3% | -$103K |
|
81
Euronet Worldwide
EEFT
$3.74B
| $2.84M | 0.29% |
25,834
-565
| -2% | -$62.1K |
|
82
LKQ Corp
LKQ
$8.33B
| $2.79M | 0.28% |
52,157
-1,695
| -3% | -$90.5K |
|
|
NVEE
83
DELISTED
NV5 Global
NVEE
| $2.79M | 0.28% |
113,688
+10,508
| +10% | +$257K |
|
84
OneSpaWorld
OSW
$2.26B
| $2.78M | 0.28% |
209,940
-8,623
| -4% | -$114K |
|
|
85
Progyny
PGNY
$1.94B
| $2.74M | 0.28% |
+71,898
| New | +$2.74M |
|
86
Waste Connections
WCN
$46.1B
| $2.64M | 0.27% |
15,356
-854
| -5% | -$147K |
|
87
Endava
DAVA
$553M
| $2.44M | 0.25% |
64,089
+1,639
| +3% | +$62.3K |
|
88
Nike
NKE
$109B
| $2.41M | 0.24% |
25,686
+1,956
| +8% | +$184K |
|
89
Insmed
INSM
$30.7B
| $2.28M | 0.23% |
84,181
-3,167
| -4% | -$85.9K |
|
90
Federal Signal
FSS
$7.59B
| $2.19M | 0.22% |
25,863
-1,118
| -4% | -$94.9K |
|
|
91
Yeti Holdings
YETI
$2.95B
| $2.13M | 0.22% |
55,280
-69,064
| -56% | -$2.66M |
|
92
Grocery Outlet
GO
$1.8B
| $2.12M | 0.21% |
73,820
+876
| +1% | +$25.2K |
|
93
SiTime
SITM
$6.1B
| $2.11M | 0.21% |
22,665
-531
| -2% | -$49.5K |
|
94
Hims & Hers Health
HIMS
$10.9B
| $2.07M | 0.21% |
+133,547
| New | +$2.07M |
|
95
Cadre Holdings
CDRE
$1.3B
| $2.03M | 0.2% |
55,986
-2,685
| -5% | -$97.2K |
|
96
argenx
ARGX
$45.9B
| $1.98M | 0.2% |
5,036
-299
| -6% | -$118K |
|
97
Paycom
PAYC
$12.6B
| $1.84M | 0.19% |
9,254
+1,392
| +18% | +$277K |
|
98
Alphatec Holdings
ATEC
$2.43B
| $1.83M | 0.18% |
+132,653
| New | +$1.83M |
|
|
99
Treehouse Foods
THS
$917M
| $1.79M | 0.18% |
45,840
-50,254
| -52% | -$1.96M |
|
100
Chipotle Mexican Grill
CMG
$55.1B
| $1.78M | 0.18% |
30,550
-2,600
| -8% | -$151K |
|