ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
-$72.1M
(-5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Tesla
TSLA
|
$9.8M |
| 3 |
Palantir
PLTR
|
$6.39M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13.6M |
| 2 |
Unilever
UL
|
$6.57M |
| 3 |
Fortinet
FTNT
|
$5.2M |
| 4 |
Constellation Brands
STZ
|
$5.09M |
| 5 |
AstraZeneca
AZN
|
$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$9.75B
| $2.49M | 0.21% |
179,855
-2,400
| -1% | -$33.2K |
|
77
Aaon
AAON
$6.62B
| $2.42M | 0.2% |
31,021
+1,009
| +3% | +$78.8K |
|
78
Corcept Therapeutics
CORT
$7.31B
| $2.35M | 0.2% |
20,539
-8,452
| -29% | -$965K |
|
79
Marvell Technology
MRVL
$54.6B
| $2.25M | 0.19% |
36,591
+32,793
| +863% | +$2.02M |
|
80
Credo Technology Group
CRDO
$24.4B
| $2.22M | 0.18% |
55,205
+4,637
| +9% | +$186K |
|
81
Sensient Technologies
SXT
$4.79B
| $2.21M | 0.18% |
+29,640
| New | +$2.21M |
|
82
iRadimed
IRMD
$916M
| $2.2M | 0.18% |
41,837
-309
| -0.7% | -$16.2K |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $2.07M | 0.17% |
42,328
-294
| -0.7% | -$14.4K |
|
84
Badger Meter
BMI
$5.39B
| $2.02M | 0.17% |
10,607
-72
| -0.7% | -$13.7K |
|
85
Lantheus
LNTH
$3.72B
| $2.01M | 0.17% |
20,604
-18,406
| -47% | -$1.8M |
|
86
SiTime
SITM
$6.1B
| $1.99M | 0.17% |
13,031
-4,815
| -27% | -$736K |
|
87
UFP Technologies
UFPT
$1.6B
| $1.95M | 0.16% |
9,681
+1,105
| +13% | +$223K |
|
88
Celestica
CLS
$27.9B
| $1.95M | 0.16% |
24,717
-105
| -0.4% | -$8.28K |
|
89
Hims & Hers Health
HIMS
$10.9B
| $1.91M | 0.16% |
64,768
-21,574
| -25% | -$638K |
|
90
Alamos Gold
AGI
$13.5B
| $1.87M | 0.16% |
70,117
+9,800
| +16% | +$262K |
|
91
Remitly
RELY
$4.02B
| $1.83M | 0.15% |
87,744
-67
| -0.1% | -$1.39K |
|
92
RadNet
RDNT
$5.49B
| $1.76M | 0.15% |
+35,464
| New | +$1.76M |
|
93
LeMaitre Vascular
LMAT
$2.21B
| $1.74M | 0.14% |
20,767
-307
| -1% | -$25.8K |
|
94
Procept Biorobotics
PRCT
$2.26B
| $1.73M | 0.14% |
29,724
-335
| -1% | -$19.5K |
|
95
Tyler Technologies
TYL
$24.2B
| $1.7M | 0.14% |
2,924
-87
| -3% | -$50.6K |
|
96
Wingstop
WING
$8.65B
| $1.61M | 0.13% |
7,134
-1
| -0% | -$226 |
|
97
Grid Dynamics Holdings
GDYN
$662M
| $1.6M | 0.13% |
+102,122
| New | +$1.6M |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.58M | 0.13% |
4,575
-113
| -2% | -$39K |
|
99
Boot Barn
BOOT
$5.58B
| $1.55M | 0.13% |
14,435
-77
| -0.5% | -$8.27K |
|
100
Klaviyo
KVYO
$9.66B
| $1.55M | 0.13% |
51,147
+11,228
| +28% | +$340K |
|