ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
-$37.7M
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$12.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$11.6M |
| 4 |
Nomad Foods
NOMD
|
$9.86M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$8.86M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
Five Below
FIVE
|
$13.6M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.6M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.2B
| $4.3M | 0.24% |
19,662
-403
| -2% | -$88.2K |
|
102
CDW
CDW
$22.2B
| $4.19M | 0.24% |
51,867
-1,064
| -2% | -$86K |
|
103
Global Payments
GPN
$21.3B
| $4.14M | 0.23% |
37,129
-758
| -2% | -$84.5K |
|
104
TransUnion
TRU
$17.5B
| $4.14M | 0.23% |
57,783
-1,183
| -2% | -$84.8K |
|
105
Fiserv
FI
$73.4B
| $3.79M | 0.21% |
51,114
-1,054
| -2% | -$78.1K |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.35B
| $3.6M | 0.2% |
40,472
-10,000
| -20% | -$889K |
|
107
Teleflex
TFX
$5.78B
| $3.54M | 0.2% |
13,208
-274
| -2% | -$73.5K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.2% |
50,616
-1,038
| -2% | -$71.7K |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $3.34M | 0.19% |
38,590
-201,782
| -84% | -$17.5M |
|
110
Diamondback Energy
FANG
$40.2B
| $3.27M | 0.19% |
24,875
-520
| -2% | -$68.4K |
|
111
Western Alliance Bancorporation
WAL
$10B
| $3.22M | 0.18% |
56,834
-1,158
| -2% | -$65.5K |
|
112
Amphenol
APH
$135B
| $3.05M | 0.17% |
139,884
-2,948
| -2% | -$64.2K |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $3.04M | 0.17% |
+26,342
| New | +$3.04M |
|
114
Lennox International
LII
$20.3B
| $2.97M | 0.17% |
14,861
-303
| -2% | -$60.6K |
|
115
Incyte
INCY
$16.9B
| $2.92M | 0.17% |
43,603
-1,810
| -4% | -$121K |
|
116
Hilton Worldwide
HLT
$64B
| $2.89M | 0.16% |
36,524
-745
| -2% | -$59K |
|
|
ADMS
117
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.88M | 0.16% |
111,515
-8,966
| -7% | -$232K |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.16% |
11,027
-227
| -2% | -$58.4K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.82M | 0.16% |
69,274
-1,418
| -2% | -$57.6K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $2.68M | 0.15% |
53,955
-1,107
| -2% | -$55K |
|
121
SS&C Technologies
SSNC
$21.7B
| $2.67M | 0.15% |
+51,407
| New | +$2.67M |
|
122
Cooper Companies
COO
$13.5B
| $2.42M | 0.14% |
41,168
-852
| -2% | -$50.1K |
|
123
Stifel
SF
$11.5B
| $2.2M | 0.12% |
63,002
-7,500
| -11% | -$261K |
|
124
Vulcan Materials
VMC
$39B
| $2.16M | 0.12% |
16,729
-347
| -2% | -$44.8K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.12% |
50,818
-1,042
| -2% | -$44K |
|