ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoundThinking
SSTI
$163M
| $3.44M | 0.24% | 77,912 -3,420 | -4% | -$151K |
|
|
BPMC
102
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.23% | +35,134 | New | +$3.32M |
|
103
Incyte
INCY
$16.5B
| $3.03M | 0.21% | 35,616 -3,459 | -9% | -$294K |
|
104
Evolent Health
EVH
$1.12B
| $2.54M | 0.18% | 318,919 -20,106 | -6% | -$160K |
|
105
argenx
ARGX
$43.6B
| $2.22M | 0.15% | +15,684 | New | +$2.22M |
|
106
Heron Therapeutics
HRTX
$207M
| $2.02M | 0.14% | 108,495 -22,848 | -17% | -$425K |
|
107
Global Payments
GPN
$21.5B
| $1.84M | 0.13% | 11,463 -22,433 | -66% | -$3.59M |
|
108
Home Depot
HD
$405B
| $1.59M | 0.11% | 7,622 -1,044 | -12% | -$217K |
|
109
Qualcomm
QCOM
$173B
| $1.56M | 0.11% | 20,465 -2,424 | -11% | -$184K |
|
110
Take-Two Interactive
TTWO
$43B
| $1.4M | 0.1% | 12,336 -16,458 | -57% | -$1.87M |
|
111
Teleflex
TFX
$5.59B
| $1.33M | 0.09% | 4,016 -8,036 | -67% | -$2.66M |
|
112
TransUnion
TRU
$17.2B
| $1.31M | 0.09% | 17,844 -34,937 | -66% | -$2.57M |
|
113
Gartner
IT
$19B
| $1.26M | 0.09% | 7,834 -15,623 | -67% | -$2.51M |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 0.09% | 15,611 -30,562 | -66% | -$2.44M |
|
115
CDW
CDW
$21.6B
| $1.24M | 0.09% | 11,126 -22,319 | -67% | -$2.48M |
|
116
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.08% | 21,477 -41,763 | -66% | -$2.36M |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $1.19M | 0.08% | +10,011 | New | +$1.19M |
|
118
Constellation Brands
STZ
$28.5B
| $1.18M | 0.08% | 5,985 -8,247 | -58% | -$1.62M |
|
119
Hilton Worldwide
HLT
$64.9B
| $1.1M | 0.08% | 11,294 -22,053 | -66% | -$2.16M |
|
120
JPMorgan Chase
JPM
$829B
| $1.09M | 0.08% | 9,703 -36 | -0.4% | -$4.03K |
|
121
Walt Disney
DIS
$213B
| $1.08M | 0.07% | 7,748 -942 | -11% | -$132K |
|
122
Cooper Companies
COO
$13.4B
| $1.06M | 0.07% | 3,152 -6,235 | -66% | -$2.1M |
|
123
Yum China
YUMC
$16.4B
| $1.05M | 0.07% | +22,616 | New | +$1.05M |
|
124
Amphenol
APH
$133B
| $975K | 0.07% | 10,158 -21,678 | -68% | -$2.08M |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $968K | 0.07% | 8,047 -15,922 | -66% | -$1.92M |
|