ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+23.17%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
NVIDIA
NVDA
|
+$9.16M |
| 4 |
Celestica
CLS
|
+$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.78M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.3M |
| 3 |
Amazon
AMZN
|
+$9.88M |
| 4 |
Arista Networks
ANET
|
+$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 14.06% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.18B
| $2.53M | 0.18% |
+105,433
| New | +$2.53M |
|
77
Badger Meter
BMI
$5.38B
| $2.5M | 0.18% |
10,209
-398
| -4% | -$97.5K |
|
78
Matador Resources
MTDR
$5.89B
| $2.48M | 0.18% |
51,956
-2,529
| -5% | -$121K |
|
79
Herc Holdings
HRI
$4.59B
| $2.42M | 0.17% |
18,346
-851
| -4% | -$112K |
|
80
iRadimed
IRMD
$914M
| $2.38M | 0.17% |
39,795
-2,042
| -5% | -$122K |
|
81
Permian Resources
PR
$9.69B
| $2.33M | 0.17% |
170,903
-8,952
| -5% | -$122K |
|
82
UFP Technologies
UFPT
$1.59B
| $2.3M | 0.16% |
9,406
-275
| -3% | -$67.1K |
|
83
Wingstop
WING
$8.51B
| $2.29M | 0.16% |
6,800
-334
| -5% | -$112K |
|
84
Nomad Foods
NOMD
$2.18B
| $2.27M | 0.16% |
133,425
-6,908
| -5% | -$117K |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $2.21M | 0.16% |
40,620
-1,708
| -4% | -$92.8K |
|
|
ECG
86
Everus Construction Group, Inc.
ECG
$3.83B
| $2.15M | 0.15% |
33,792
-1,056
| -3% | -$67.1K |
|
87
Clearwater Analytics
CWAN
$5.97B
| $2.12M | 0.15% |
96,864
-5,050
| -5% | -$111K |
|
88
Boot Barn
BOOT
$5.71B
| $2.09M | 0.15% |
13,724
-711
| -5% | -$108K |
|
89
Halozyme
HALO
$8.87B
| $2.02M | 0.15% |
38,866
-19,135
| -33% | -$995K |
|
90
RadNet
RDNT
$5.54B
| $1.94M | 0.14% |
34,076
-1,388
| -4% | -$79K |
|
91
Saia
SAIA
$8.31B
| $1.85M | 0.13% |
6,759
-14,682
| -68% | -$4.02M |
|
92
InterDigital
IDCC
$7.74B
| $1.82M | 0.13% |
+8,103
| New | +$1.82M |
|
93
Varonis Systems
VRNS
$6.45B
| $1.78M | 0.13% |
35,140
-1,383
| -4% | -$70.2K |
|
94
Alamos Gold
AGI
$13.8B
| $1.77M | 0.13% |
66,703
-3,414
| -5% | -$90.7K |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.13% |
13,808
-739
| -5% | -$94.7K |
|
96
Corcept Therapeutics
CORT
$7.51B
| $1.71M | 0.12% |
23,323
+2,784
| +14% | +$204K |
|
97
Klaviyo
KVYO
$9.96B
| $1.64M | 0.12% |
48,903
-2,244
| -4% | -$75.4K |
|
98
Procept Biorobotics
PRCT
$2.17B
| $1.64M | 0.12% |
28,419
-1,305
| -4% | -$75.2K |
|
99
LeMaitre Vascular
LMAT
$2.2B
| $1.63M | 0.12% |
19,636
-1,131
| -5% | -$93.9K |
|
100
Lantheus
LNTH
$3.65B
| $1.6M | 0.11% |
19,575
-1,029
| -5% | -$84.2K |
|