ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
+$784M
(-3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
EXL Service
EXLS
|
$5.14M |
| 2 |
Alarm.com
ALRM
|
$4.31M |
| 3 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 4 |
Q2 Holdings
QTWO
|
$2.91M |
| 5 |
BellRing Brands
BRBR
|
$2.77M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
101
DELISTED
Avid Technology Inc
AVID
| $1.72M | 0.22% | 64,099 -991 | -2% | -$26.6K |
|
102
Penumbra
PEN
$10.6B
| $1.72M | 0.22% | 7,112 -241 | -3% | -$58.3K |
|
103
Boot Barn
BOOT
$5.43B
| $1.63M | 0.21% | +20,063 | New | +$1.63M |
|
104
SiTime
SITM
$6.28B
| $1.62M | 0.21% | 14,170 -325 | -2% | -$37.1K |
|
105
Tyler Technologies
TYL
$24.4B
| $1.49M | 0.19% | 3,865 +432 | +13% | +$167K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.17% | 5,686 -12 | -0.2% | -$2.74K |
|
107
Arrowhead Research
ARWR
$3.05B
| $1.28M | 0.16% | 47,671 -1,623 | -3% | -$43.6K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.27M | 0.16% | 695 -28 | -4% | -$51.3K |
|
109
Axsome Therapeutics
AXSM
$6.05B
| $1.26M | 0.16% | 18,041 +5,014 | +38% | +$350K |
|
110
Treace Medical Concepts
TMCI
$464M
| $1.16M | 0.15% | 88,665 -4,076 | -4% | -$53.4K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.15% | 2,812 -92 | -3% | -$37.6K |
|
112
Regal Rexnord
RRX
$9.91B
| $1.15M | 0.15% | 8,044 -19 | -0.2% | -$2.72K |
|
113
Monolithic Power Systems
MPWR
$40B
| $1.15M | 0.15% | 2,485 -5 | -0.2% | -$2.31K |
|
114
Schrodinger
SDGR
$1.44B
| $1.04M | 0.13% | 36,695 -1,234 | -3% | -$34.9K |
|
115
CDW
CDW
$21.6B
| $1.01M | 0.13% | 5,019 -12 | -0.2% | -$2.42K |
|
116
Expedia Group
EXPE
$26.6B
| $997K | 0.13% | 9,673 -531 | -5% | -$54.7K |
|
117
Yum China
YUMC
$16.4B
| $979K | 0.12% | 17,569 -900 | -5% | -$50.1K |
|
118
Amphenol
APH
$133B
| $957K | 0.12% | 11,398 -30 | -0.3% | -$2.52K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $946K | 0.12% | 2,163 -5 | -0.2% | -$2.19K |
|
120
Qualcomm
QCOM
$173B
| $862K | 0.11% | 7,765 -1,470 | -16% | -$163K |
|
121
OrthoPediatrics
KIDS
$536M
| $817K | 0.1% | 25,520 -930 | -4% | -$29.8K |
|
122
Watsco
WSO
$16.3B
| $793K | 0.1% | +2,099 | New | +$793K |
|
123
GE HealthCare
GEHC
$33.7B
| $785K | 0.1% | +11,533 | New | +$785K |
|
124
Kenvue
KVUE
$39.7B
| $751K | 0.1% | +37,424 | New | +$751K |
|
125
Outset Medical
OM
$247M
| $739K | 0.09% | 67,940 -1,354 | -2% | -$14.7K |
|