ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.72%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.8B
AUM Growth
-$293M
(-14%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16
Top Buys
| 1 |
Saia
SAIA
|
$17.5M |
| 2 |
MaxLinear
MXL
|
$16.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Maximus
MMS
|
$32.1M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$28.2M |
| 3 |
A.O. Smith
AOS
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
Burlington
BURL
|
$12.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$39B
| $1.95M | 0.11% |
17,076
-888
| -5% | -$101K |
|
127
Dentsply Sirona
XRAY
$2.92B
| $1.92M | 0.11% |
38,099
-1,768
| -4% | -$89K |
|
|
KDNY
128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.89M | 0.11% |
40,694
-28,772
| -41% | -$1.34M |
|
129
Brink's
BCO
$4.78B
| $1.86M | 0.1% |
26,101
-1,350
| -5% | -$96.3K |
|
130
Home Depot
HD
$417B
| $1.51M | 0.08% |
8,485
-633
| -7% | -$113K |
|
131
Intel
INTC
$107B
| $1.35M | 0.08% |
25,946
-1,549
| -6% | -$80.7K |
|
132
Vanguard Extended Market ETF
VXF
$24.1B
| $1.31M | 0.07% |
11,701
-31,139
| -73% | -$3.47M |
|
133
Qualcomm
QCOM
$172B
| $1.23M | 0.07% |
22,154
+15,468
| +231% | +$857K |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $1.12M | 0.06% |
5,956
-6,749
| -53% | -$1.26M |
|
135
Boeing
BA
$174B
| $987K | 0.05% |
3,010
-28
| -0.9% | -$9.18K |
|
136
JPMorgan Chase
JPM
$809B
| $955K | 0.05% |
8,686
-88
| -1% | -$9.68K |
|
137
Blackrock
BLK
$170B
| $853K | 0.05% |
1,574
-16
| -1% | -$8.67K |
|
138
Walt Disney
DIS
$212B
| $839K | 0.05% |
8,350
-248
| -3% | -$24.9K |
|
139
CME Group
CME
$94.4B
| $799K | 0.04% |
4,941
-47
| -0.9% | -$7.6K |
|
140
Mastercard
MA
$528B
| $766K | 0.04% |
4,372
-488
| -10% | -$85.5K |
|
141
Sherwin-Williams
SHW
$92.9B
| $704K | 0.04% |
5,385
-588
| -10% | -$76.9K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $691K | 0.04% |
7,304
-885
| -11% | -$83.7K |
|
143
Cisco
CSCO
$264B
| $587K | 0.03% |
13,688
-127
| -0.9% | -$5.45K |
|
144
Automatic Data Processing
ADP
$120B
| $540K | 0.03% |
4,757
-47
| -1% | -$5.34K |
|
145
Analog Devices
ADI
$122B
| $511K | 0.03% |
5,605
-50
| -0.9% | -$4.56K |
|
146
Novartis
NVS
$251B
| $487K | 0.03% |
6,721
-61
| -0.9% | -$4.42K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $469K | 0.03% |
8,588
-12,177
| -59% | -$665K |
|
148
Blackstone
BX
$133B
| $438K | 0.02% |
13,694
-124
| -0.9% | -$3.97K |
|
149
Verizon
VZ
$187B
| $411K | 0.02% |
8,590
-83
| -1% | -$3.97K |
|
150
Chevron
CVX
$310B
| $397K | 0.02% |
3,484
-34
| -1% | -$3.87K |
|