ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+16.26%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$991M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
The Ensign Group
ENSG
|
$3.79M |
| 3 |
BellRing Brands
BRBR
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Progyny
PGNY
|
$2.74M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 2 |
CONMED
CNMD
|
$3.59M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.49M |
| 5 |
Treehouse Foods
THS
|
$1.96M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vita Coco
COCO
$2.19B
| $1.76M | 0.18% |
71,950
-2,966
| -4% | -$72.5K |
|
102
Boot Barn
BOOT
$5.58B
| $1.69M | 0.17% |
17,794
+1,767
| +11% | +$168K |
|
103
Treace Medical Concepts
TMCI
$453M
| $1.65M | 0.17% |
126,221
+12,914
| +11% | +$169K |
|
104
Northern Oil and Gas
NOG
$2.42B
| $1.52M | 0.15% |
38,340
-2,081
| -5% | -$82.6K |
|
105
Tyler Technologies
TYL
$24.2B
| $1.42M | 0.14% |
3,344
-330
| -9% | -$140K |
|
106
Monolithic Power Systems
MPWR
$41.5B
| $1.4M | 0.14% |
2,074
-267
| -11% | -$181K |
|
107
Penumbra
PEN
$11B
| $1.4M | 0.14% |
6,271
-314
| -5% | -$70.1K |
|
108
Transmedics
TMDX
$3.55B
| $1.35M | 0.14% |
18,267
+6,813
| +59% | +$504K |
|
109
Qualcomm
QCOM
$172B
| $1.32M | 0.13% |
7,777
-481
| -6% | -$81.4K |
|
110
Axsome Therapeutics
AXSM
$6.25B
| $1.27M | 0.13% |
15,930
+413
| +3% | +$33K |
|
111
Regal Rexnord
RRX
$9.66B
| $1.21M | 0.12% |
6,714
-862
| -11% | -$155K |
|
112
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.12% |
4,808
-560
| -10% | -$140K |
|
113
Arrowhead Research
ARWR
$4.02B
| $1.2M | 0.12% |
41,932
-1,712
| -4% | -$49K |
|
114
Expedia Group
EXPE
$26.6B
| $1.19M | 0.12% |
8,660
-623
| -7% | -$85.8K |
|
115
Agios Pharmaceuticals
AGIO
$2.09B
| $1.17M | 0.12% |
+40,043
| New | +$1.17M |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.12% |
12,189
+72
| +0.6% | +$6.83K |
|
117
Amphenol
APH
$135B
| $1.08M | 0.11% |
18,766
-2,610
| -12% | -$151K |
|
118
CDW
CDW
$22.2B
| $1.07M | 0.11% |
4,192
-535
| -11% | -$137K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.11% |
4,868
-600
| -11% | -$132K |
|
120
Idexx Laboratories
IDXX
$51.4B
| $989K | 0.1% |
1,831
-211
| -10% | -$114K |
|
121
UroGen Pharma
URGN
$873M
| $918K | 0.09% |
+61,204
| New | +$918K |
|
122
GE HealthCare
GEHC
$34.6B
| $876K | 0.09% |
9,632
-1,233
| -11% | -$112K |
|
123
Schrodinger
SDGR
$1.41B
| $872K | 0.09% |
32,296
-80
| -0.2% | -$2.16K |
|
124
Deckers Outdoor
DECK
$17.9B
| $832K | 0.08% |
+5,304
| New | +$832K |
|
125
Prologis
PLD
$105B
| $824K | 0.08% |
6,326
-397
| -6% | -$51.7K |
|