ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+19.58%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.57B
AUM Growth
+$183M
Cap. Flow
-$48.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12

Top Buys

1
LHCG
LHC Group LLC
LHCG
$14.8M
2
CWST icon
Casella Waste Systems
CWST
$13.8M
3
YETI icon
Yeti Holdings
YETI
$12.2M
4
RPD icon
Rapid7
RPD
$11.1M
5
CSCO icon
Cisco
CSCO
$10.3M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
$17.6M
2
OMCL icon
Omnicell
OMCL
$11.5M
3
ITW icon
Illinois Tool Works
ITW
$11.4M
4
EPAM icon
EPAM Systems
EPAM
$10.1M
5
POOL icon
Pool Corp
POOL
$9.91M

Sector Composition

1 Technology 26.67%
2 Healthcare 18.12%
3 Consumer Discretionary 14.18%
4 Industrials 13.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
126
JBT Marel Corporation
JBTM
$7.41B
$2.28M 0.14%
24,772
-1,700
-6% -$156K
WAL icon
127
Western Alliance Bancorporation
WAL
$9.83B
$2.13M 0.14%
51,987
+4,982
+11% +$205K
LII icon
128
Lennox International
LII
$20.3B
$2.04M 0.13%
7,718
-6,397
-45% -$1.69M
PAYC icon
129
Paycom
PAYC
$12.5B
$1.89M 0.12%
+9,995
New +$1.89M
VMC icon
130
Vulcan Materials
VMC
$39.2B
$1.81M 0.12%
15,275
-593
-4% -$70.2K
BCO icon
131
Brink's
BCO
$4.77B
$1.76M 0.11%
23,291
+750
+3% +$56.5K
HD icon
132
Home Depot
HD
$415B
$1.66M 0.11%
8,666
+44
+0.5% +$8.44K
QCOM icon
133
Qualcomm
QCOM
$172B
$1.31M 0.08%
22,889
+1,925
+9% +$110K
DXCM icon
134
DexCom
DXCM
$30.8B
$1.12M 0.07%
37,676
-956
-2% -$28.5K
ABBV icon
135
AbbVie
ABBV
$368B
$1.03M 0.07%
12,762
-73,460
-85% -$5.92M
MA icon
136
Mastercard
MA
$532B
$1.01M 0.06%
4,269
+35
+0.8% +$8.24K
JPM icon
137
JPMorgan Chase
JPM
$805B
$986K 0.06%
9,739
– –
DIS icon
138
Walt Disney
DIS
$213B
$965K 0.06%
8,690
+36
+0.4% +$4K
CME icon
139
CME Group
CME
$94.2B
$893K 0.06%
5,424
– –
ADP icon
140
Automatic Data Processing
ADP
$120B
$870K 0.06%
5,444
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.8B
$783K 0.05%
12,982
-73,028
-85% -$4.4M
WM icon
142
Waste Management
WM
$88.1B
$772K 0.05%
7,433
– –
BLK icon
143
Blackrock
BLK
$170B
$760K 0.05%
1,779
– –
SHW icon
144
Sherwin-Williams
SHW
$92.8B
$754K 0.05%
5,253
+48
+0.9% +$6.89K
KMI icon
145
Kinder Morgan
KMI
$58.6B
$745K 0.05%
37,224
+758
+2% +$15.2K
BA icon
146
Boeing
BA
$174B
$669K 0.04%
1,753
– –
SF icon
147
Stifel
SF
$11.5B
$667K 0.04%
18,957
-8,550
-31% -$301K
SWK icon
148
Stanley Black & Decker
SWK
$12.1B
$650K 0.04%
4,772
– –
NVS icon
149
Novartis
NVS
$249B
$643K 0.04%
7,466
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$617K 0.04%
4,076
+1,022
+33% +$155K
3 4 5
6
7