ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$163M
Cap. Flow %
-9.24%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

1
DSGX icon
Descartes Systems
DSGX
$18.3M
2
SITE icon
SiteOne Landscape Supply
SITE
$12.3M
3
IDTI
Integrated Device Technology I
IDTI
$11.6M
4
NOMD icon
Nomad Foods
NOMD
$9.86M
5
NEWR
New Relic, Inc.
NEWR
$8.86M

Top Sells

1
CAVM
Cavium, Inc.
CAVM
$17.5M
2
ENOV icon
Enovis
ENOV
$13.7M
3
FIVE icon
Five Below
FIVE
$13.6M
4
CALD
Callidus Software, Inc.
CALD
$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$12.6M

Sector Composition

1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
126
Brink's
BCO
$4.78B
$2.04M 0.12%
25,570
-531
-2% -$42.3K
HD icon
127
Home Depot
HD
$417B
$1.67M 0.09%
8,546
+61
+0.7% +$11.9K
INTC icon
128
Intel
INTC
$107B
$1.37M 0.08%
27,599
+1,653
+6% +$82.2K
QCOM icon
129
Qualcomm
QCOM
$172B
$1.26M 0.07%
22,519
+365
+2% +$20.5K
JPM icon
130
JPMorgan Chase
JPM
$809B
$905K 0.05%
8,686
– –
BLK icon
131
Blackrock
BLK
$170B
$893K 0.05%
1,789
+215
+14% +$107K
DIS icon
132
Walt Disney
DIS
$212B
$883K 0.05%
8,427
+77
+0.9% +$8.07K
CME icon
133
CME Group
CME
$94.4B
$860K 0.05%
5,247
+306
+6% +$50.2K
MA icon
134
Mastercard
MA
$528B
$842K 0.05%
4,285
-87
-2% -$17.1K
SHW icon
135
Sherwin-Williams
SHW
$92.9B
$717K 0.04%
5,274
-111
-2% -$15.1K
SCHW icon
136
Charles Schwab
SCHW
$167B
$715K 0.04%
+13,991
New +$715K
ADP icon
137
Automatic Data Processing
ADP
$120B
$703K 0.04%
5,243
+486
+10% +$65.2K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.6B
$669K 0.04%
11,701
+3,113
+36% +$178K
KMI icon
139
Kinder Morgan
KMI
$59.1B
$638K 0.04%
36,105
+16,589
+85% +$293K
CSCO icon
140
Cisco
CSCO
$264B
$621K 0.04%
14,424
+736
+5% +$31.7K
ADI icon
141
Analog Devices
ADI
$122B
$565K 0.03%
5,892
+287
+5% +$27.5K
BA icon
142
Boeing
BA
$174B
$550K 0.03%
1,638
-1,372
-46% -$461K
NVS icon
143
Novartis
NVS
$251B
$482K 0.03%
7,126
+405
+6% +$27.4K
CVX icon
144
Chevron
CVX
$310B
$472K 0.03%
3,733
+249
+7% +$31.5K
BX icon
145
Blackstone
BX
$133B
$465K 0.03%
14,467
+773
+6% +$24.8K
VZ icon
146
Verizon
VZ
$187B
$460K 0.03%
9,143
+553
+6% +$27.8K
KHC icon
147
Kraft Heinz
KHC
$32.3B
$414K 0.02%
6,588
+382
+6% +$24K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.02%
+2,831
New +$407K
XOM icon
149
Exxon Mobil
XOM
$466B
$401K 0.02%
4,848
+325
+7% +$26.9K
CMG icon
150
Chipotle Mexican Grill
CMG
$55.1B
$364K 0.02%
42,150
-900
-2% -$7.77K
3 4 5
6
7