ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
69
Reduced
63
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Intuitive Surgical
ISRG
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$4M |
| 5 |
NVIDIA
NVDA
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Ametek
AME
|
$5.33M |
| 3 |
Abbott
ABT
|
$4.66M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.85M |
| 5 |
LKQ Corp
LKQ
|
$2.79M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 14.65% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vita Coco
COCO
$2.08B
| $3.06M | 0.29% |
109,720
+37,770
| +52% | +$1.05M |
|
77
WEX
WEX
$5.73B
| $2.95M | 0.28% |
16,674
-1,860
| -10% | -$329K |
|
78
OneSpaWorld
OSW
$2.3B
| $2.9M | 0.28% |
188,827
-21,113
| -10% | -$325K |
|
79
Herc Holdings
HRI
$4.2B
| $2.74M | 0.26% |
20,571
-2,411
| -10% | -$321K |
|
80
Transmedics
TMDX
$3.65B
| $2.68M | 0.26% |
17,815
-452
| -2% | -$68.1K |
|
81
RBC Bearings
RBC
$12.1B
| $2.68M | 0.26% |
9,940
-1,428
| -13% | -$385K |
|
82
Waste Connections
WCN
$46.5B
| $2.66M | 0.25% |
15,181
-175
| -1% | -$30.7K |
|
83
Lattice Semiconductor
LSCC
$9.16B
| $2.65M | 0.25% |
45,614
-5,530
| -11% | -$321K |
|
84
Hims & Hers Health
HIMS
$10B
| $2.58M | 0.25% |
127,542
-6,005
| -4% | -$121K |
|
85
SiTime
SITM
$5.84B
| $2.52M | 0.24% |
20,272
-2,393
| -11% | -$298K |
|
86
DoubleVerify
DV
$2.61B
| $2.5M | 0.24% |
128,216
-15,722
| -11% | -$306K |
|
87
EPAM Systems
EPAM
$9.69B
| $2.38M | 0.23% |
12,637
+573
| +5% | +$108K |
|
|
NVEE
88
DELISTED
NV5 Global
NVEE
| $2.36M | 0.22% |
101,376
-12,312
| -11% | -$286K |
|
89
Euronet Worldwide
EEFT
$3.72B
| $2.34M | 0.22% |
22,599
-3,235
| -13% | -$335K |
|
90
Boot Barn
BOOT
$5.5B
| $2.01M | 0.19% |
15,568
-2,226
| -13% | -$287K |
|
91
argenx
ARGX
$44.2B
| $1.98M | 0.19% |
4,601
-435
| -9% | -$187K |
|
92
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 0.18% |
30,200
-350
| -1% | -$21.9K |
|
93
AeroVironment
AVAV
$11.9B
| $1.87M | 0.18% |
+10,290
| New | +$1.87M |
|
94
Progyny
PGNY
$2.02B
| $1.85M | 0.18% |
64,654
-7,244
| -10% | -$207K |
|
|
95
Ametek
AME
$42.6B
| $1.8M | 0.17% |
10,805
-31,990
| -75% | -$5.33M |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $1.71M | 0.16% |
2,079
+5
| +0.2% | +$4.11K |
|
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $1.7M | 0.16% |
15,744
+3,555
| +29% | +$383K |
|
98
Tyler Technologies
TYL
$24B
| $1.67M | 0.16% |
3,319
-25
| -0.7% | -$12.6K |
|
99
Qualcomm
QCOM
$170B
| $1.54M | 0.15% |
7,748
-29
| -0.4% | -$5.78K |
|
100
Agios Pharmaceuticals
AGIO
$2.36B
| $1.52M | 0.14% |
35,236
-4,807
| -12% | -$207K |
|