ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
126
JBT Marel Corporation
JBTM
$7.35B
| $1.9M | 0.14% |
26,472
-7,000
| -21% | -$503K |
|
127
Marvell Technology
MRVL
$54.6B
| $1.9M | 0.14% |
117,191
-9,815
| -8% | -$159K |
|
128
Western Alliance Bancorporation
WAL
$10B
| $1.86M | 0.13% |
47,005
-7,736
| -14% | -$305K |
|
129
Vulcan Materials
VMC
$39B
| $1.57M | 0.11% |
15,868
-243
| -2% | -$24K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.49M | 0.11% |
+26,152
| New | +$1.49M |
|
131
Home Depot
HD
$417B
| $1.48M | 0.11% |
8,622
-104
| -1% | -$17.9K |
|
132
Brink's
BCO
$4.78B
| $1.46M | 0.1% |
22,541
-2,085
| -8% | -$135K |
|
133
Qualcomm
QCOM
$172B
| $1.19M | 0.09% |
20,964
-2,103
| -9% | -$120K |
|
134
DexCom
DXCM
$31.6B
| $1.16M | 0.08% |
38,632
-1,156
| -3% | -$34.6K |
|
135
CME Group
CME
$94.4B
| $1.02M | 0.07% |
5,424
-165
| -3% | -$31K |
|
136
JPMorgan Chase
JPM
$809B
| $951K | 0.07% |
9,739
| – | – |
|
137
Walt Disney
DIS
$212B
| $949K | 0.07% |
8,654
-13
| -0.1% | -$1.43K |
|
138
Mastercard
MA
$528B
| $799K | 0.06% |
4,234
-11
| -0.3% | -$2.08K |
|
139
Stifel
SF
$11.5B
| $760K | 0.05% |
27,507
-9,000
| -25% | -$249K |
|
140
Automatic Data Processing
ADP
$120B
| $714K | 0.05% |
5,444
-147
| -3% | -$19.3K |
|
141
Blackrock
BLK
$170B
| $699K | 0.05% |
1,779
-134
| -7% | -$52.7K |
|
142
Sherwin-Williams
SHW
$92.9B
| $683K | 0.05% |
5,205
-15
| -0.3% | -$1.97K |
|
143
Cisco
CSCO
$264B
| $664K | 0.05% |
15,321
| – | – |
|
144
Waste Management
WM
$88.6B
| $661K | 0.05% |
7,433
| – | – |
|
145
Novartis
NVS
$251B
| $574K | 0.04% |
7,466
-138
| -2% | -$10.6K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $571K | 0.04% |
+4,772
| New | +$571K |
|
147
Boeing
BA
$174B
| $565K | 0.04% |
1,753
| – | – |
|
148
Kinder Morgan
KMI
$59.1B
| $561K | 0.04% |
36,466
-1,368
| -4% | -$21K |
|
149
Verizon
VZ
$187B
| $553K | 0.04% |
9,830
| – | – |
|
150
Becton Dickinson
BDX
$55.1B
| $543K | 0.04% |
2,471
-49
| -2% | -$10.8K |
|