ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.7B
| $3.57M | 0.33% |
21,686
-96
| -0.4% | -$15.8K |
|
102
Charter Communications
CHTR
$35.4B
| $3.54M | 0.33% |
5,743
+22
| +0.4% | +$13.6K |
|
103
Zynex
ZYXI
$45.1M
| $3.31M | 0.31% |
238,494
-2,405
| -1% | -$33.4K |
|
104
Insmed
INSM
$30.1B
| $3.27M | 0.3% |
95,907
-2,638
| -3% | -$89.8K |
|
105
Marsh & McLennan
MMC
$101B
| $3.16M | 0.29% |
25,959
+119
| +0.5% | +$14.5K |
|
106
Edwards Lifesciences
EW
$47.5B
| $3M | 0.28% |
35,829
+116
| +0.3% | +$9.7K |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $2.9M | 0.27% |
29,792
-1,392
| -4% | -$135K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $2.89M | 0.27% |
31,117
+149
| +0.5% | +$13.9K |
|
109
OrthoPediatrics
KIDS
$519M
| $2.76M | 0.26% |
56,631
+108
| +0.2% | +$5.26K |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.58M | 0.24% |
37,790
-480
| -1% | -$32.8K |
|
111
Axsome Therapeutics
AXSM
$6.21B
| $2.27M | 0.21% |
40,093
-779
| -2% | -$44.1K |
|
|
NGMS
112
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.91M | 0.18% |
+53,468
| New | +$1.91M |
|
113
Home Depot
HD
$410B
| $1.77M | 0.16% |
5,786
-29
| -0.5% | -$8.85K |
|
114
Waste Connections
WCN
$46.6B
| $1.77M | 0.16% |
16,358
-49,430
| -75% | -$5.34M |
|
115
Charles River Laboratories
CRL
$7.99B
| $1.6M | 0.15% |
5,511
-314
| -5% | -$91K |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $1.58M | 0.15% |
46,665
-1,725
| -4% | -$58.3K |
|
117
Prologis
PLD
$105B
| $1.43M | 0.13% |
13,456
-65
| -0.5% | -$6.89K |
|
118
Take-Two Interactive
TTWO
$44.4B
| $1.37M | 0.13% |
7,754
-64
| -0.8% | -$11.3K |
|
|
OYST
119
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.34M | 0.12% |
73,361
+1,496
| +2% | +$27.3K |
|
120
Marvell Technology
MRVL
$55.3B
| $1.31M | 0.12% |
26,711
-9,792
| -27% | -$480K |
|
121
Chipotle Mexican Grill
CMG
$55.5B
| $1.26M | 0.12% |
44,250
+2,700
| +6% | +$76.7K |
|
122
Target
TGT
$42.1B
| $1.2M | 0.11% |
6,046
| – | – |
|
123
Monolithic Power Systems
MPWR
$40.6B
| $1.16M | 0.11% |
3,281
-1,684
| -34% | -$595K |
|
124
Yum China
YUMC
$16.4B
| $1.15M | 0.11% |
19,459
-686
| -3% | -$40.6K |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $1.15M | 0.11% |
9,578
-518
| -5% | -$62.2K |
|