ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
101
DELISTED
Party City Holdco Inc.
PRTY
| $2.79M | 0.21% | 488,832 -67,525 | -12% | -$386K |
|
102
Sarepta Therapeutics
SRPT
$1.78B
| $2.7M | 0.2% | 35,882 -3,786 | -10% | -$285K |
|
103
Incyte
INCY
$16.5B
| $2.59M | 0.19% | 34,893 -723 | -2% | -$53.7K |
|
104
Travere Therapeutics
TVTX
$1.56B
| $2.51M | 0.19% | 216,294 -28,987 | -12% | -$336K |
|
105
Netflix
NFLX
$513B
| $2.35M | 0.18% | 8,794 -11,826 | -57% | -$3.17M |
|
106
Global Payments
GPN
$21.5B
| $1.81M | 0.14% | 11,376 -87 | -0.8% | -$13.8K |
|
107
Home Depot
HD
$405B
| $1.75M | 0.13% | 7,562 -60 | -0.8% | -$13.9K |
|
108
SoundThinking
SSTI
$163M
| $1.58M | 0.12% | 68,461 -9,451 | -12% | -$218K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $1.56M | 0.12% | 13,369 +3,358 | +34% | +$391K |
|
110
Qualcomm
QCOM
$173B
| $1.55M | 0.12% | 20,310 -155 | -0.8% | -$11.8K |
|
111
Evolent Health
EVH
$1.12B
| $1.54M | 0.12% | 213,891 -105,028 | -33% | -$755K |
|
112
Take-Two Interactive
TTWO
$43B
| $1.53M | 0.11% | 12,186 -150 | -1% | -$18.8K |
|
113
TransUnion
TRU
$17.2B
| $1.44M | 0.11% | 17,719 -125 | -0.7% | -$10.1K |
|
114
CDW
CDW
$21.6B
| $1.36M | 0.1% | 11,048 -78 | -0.7% | -$9.62K |
|
115
Teleflex
TFX
$5.59B
| $1.36M | 0.1% | 3,987 -29 | -0.7% | -$9.86K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.09% | 15,490 -121 | -0.8% | -$9.6K |
|
117
Constellation Brands
STZ
$28.5B
| $1.23M | 0.09% | 5,924 -61 | -1% | -$12.6K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.23M | 0.09% | 19,496 +6,827 | +54% | +$429K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.09% | 21,322 -155 | -0.7% | -$8.59K |
|
120
JPMorgan Chase
JPM
$829B
| $1.14M | 0.09% | 9,703 | – | – |
|
121
Gartner
IT
$19B
| $1.11M | 0.08% | 7,779 -55 | -0.7% | -$7.86K |
|
122
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.08% | 11,210 -84 | -0.7% | -$7.82K |
|
123
Fiserv
FI
$75.1B
| $1.04M | 0.08% | 10,053 -66 | -0.7% | -$6.83K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $1.03M | 0.08% | 7,991 -56 | -0.7% | -$7.23K |
|
125
Yum China
YUMC
$16.4B
| $1.02M | 0.08% | 22,347 -269 | -1% | -$12.2K |
|