ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+19.58%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.57B
AUM Growth
+$183M
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$14.8M |
| 2 |
Casella Waste Systems
CWST
|
$13.8M |
| 3 |
Yeti Holdings
YETI
|
$12.2M |
| 4 |
Rapid7
RPD
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$11.5M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Pool Corp
POOL
|
$9.91M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $4.63M | 0.29% |
33,896
-1,350
| -4% | -$184K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $4.58M | 0.29% |
+24,899
| New | +$4.58M |
|
103
KLA
KLAC
$119B
| $4.41M | 0.28% |
36,968
-16,895
| -31% | -$2.02M |
|
104
Evolent Health
EVH
$1.11B
| $4.27M | 0.27% |
339,025
+20,672
| +6% | +$260K |
|
105
Fiserv
FI
$73.4B
| $4.12M | 0.26% |
46,686
-1,866
| -4% | -$165K |
|
106
Teleflex
TFX
$5.78B
| $3.64M | 0.23% |
12,052
-479
| -4% | -$145K |
|
107
Gartner
IT
$18.6B
| $3.56M | 0.23% |
23,457
-10,201
| -30% | -$1.55M |
|
108
TransUnion
TRU
$17.5B
| $3.53M | 0.22% |
52,781
-2,076
| -4% | -$139K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.47M | 0.22% |
46,173
-1,884
| -4% | -$142K |
|
110
Incyte
INCY
$16.9B
| $3.36M | 0.21% |
39,075
+4,680
| +14% | +$403K |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.27M | 0.21% |
63,240
-2,544
| -4% | -$132K |
|
112
CDW
CDW
$22.2B
| $3.22M | 0.2% |
33,445
-1,331
| -4% | -$128K |
|
113
Heron Therapeutics
HRTX
$201M
| $3.21M | 0.2% |
+131,343
| New | +$3.21M |
|
114
SoundThinking
SSTI
$157M
| $3.14M | 0.2% |
+81,332
| New | +$3.14M |
|
115
Amphenol
APH
$135B
| $3.01M | 0.19% |
127,344
-5,204
| -4% | -$123K |
|
116
SS&C Technologies
SSNC
$21.7B
| $2.99M | 0.19% |
46,913
-1,327
| -3% | -$84.5K |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $2.91M | 0.19% |
23,969
+1,000
| +4% | +$121K |
|
118
Cooper Companies
COO
$13.5B
| $2.78M | 0.18% |
37,548
-1,496
| -4% | -$111K |
|
119
Hilton Worldwide
HLT
$64B
| $2.77M | 0.18% |
33,347
-1,341
| -4% | -$111K |
|
120
Take-Two Interactive
TTWO
$44.2B
| $2.72M | 0.17% |
28,794
+2,213
| +8% | +$209K |
|
121
Constellation Brands
STZ
$26.2B
| $2.5M | 0.16% |
14,232
-467
| -3% | -$81.9K |
|
|
RP
122
DELISTED
RealPage, Inc.
RP
| $2.44M | 0.16% |
+40,171
| New | +$2.44M |
|
123
Marvell Technology
MRVL
$54.6B
| $2.4M | 0.15% |
120,519
+3,328
| +3% | +$66.2K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 0.15% |
49,317
-1,932
| -4% | -$93K |
|
125
Diamondback Energy
FANG
$40.2B
| $2.3M | 0.15% |
22,681
-536
| -2% | -$54.4K |
|