ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.2B
| $957K | 0.07% | 40,072 -80,447 | -67% | -$1.92M |
|
127
Fiserv
FI
$75.1B
| $922K | 0.06% | 10,119 -36,567 | -78% | -$3.33M |
|
128
RBC Bearings
RBC
$12.3B
| $917K | 0.06% | +5,500 | New | +$917K |
|
129
Mastercard
MA
$538B
| $903K | 0.06% | 3,415 -854 | -20% | -$226K |
|
130
SS&C Technologies
SSNC
$21.7B
| $901K | 0.06% | 15,646 -31,267 | -67% | -$1.8M |
|
131
Automatic Data Processing
ADP
$123B
| $897K | 0.06% | 5,424 -20 | -0.4% | -$3.31K |
|
132
Waste Management
WM
$91.2B
| $854K | 0.06% | 7,406 -27 | -0.4% | -$3.11K |
|
133
Diamondback Energy
FANG
$43.1B
| $846K | 0.06% | 7,766 -14,915 | -66% | -$1.62M |
|
134
Blackstone
BX
$134B
| $838K | 0.06% | 18,861 +3,300 | +21% | +$147K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $833K | 0.06% | 5,582 -10,857 | -66% | -$1.62M |
|
136
Blackrock
BLK
$175B
| $832K | 0.06% | 1,772 -7 | -0.4% | -$3.29K |
|
137
AbbVie
ABBV
$372B
| $822K | 0.06% | 11,306 -1,456 | -11% | -$106K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $794K | 0.05% | 12,669 -313 | -2% | -$19.6K |
|
|
RP
139
DELISTED
RealPage, Inc.
RP
| $789K | 0.05% | 13,411 -26,760 | -67% | -$1.57M |
|
140
Western Alliance Bancorporation
WAL
$9.88B
| $785K | 0.05% | 17,561 -34,426 | -66% | -$1.54M |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $773K | 0.05% | 15,785 -195,085 | -93% | -$9.55M |
|
142
Paycom
PAYC
$12.8B
| $755K | 0.05% | 3,329 -6,666 | -67% | -$1.51M |
|
143
Kinder Morgan
KMI
$60B
| $742K | 0.05% | 35,533 -1,691 | -5% | -$35.3K |
|
144
CME Group
CME
$96B
| $728K | 0.05% | 3,749 -1,675 | -31% | -$325K |
|
145
Lennox International
LII
$19.6B
| $709K | 0.05% | 2,577 -5,141 | -67% | -$1.41M |
|
146
Vulcan Materials
VMC
$38.5B
| $697K | 0.05% | 5,079 -10,196 | -67% | -$1.4M |
|
147
Stanley Black & Decker
SWK
$11.5B
| $688K | 0.05% | 4,755 -17 | -0.4% | -$2.46K |
|
148
CoStar Group
CSGP
$37.9B
| $657K | 0.05% | +1,185 | New | +$657K |
|
149
Sherwin-Williams
SHW
$91.2B
| $644K | 0.04% | 1,406 -345 | -20% | -$158K |
|
150
Boeing
BA
$177B
| $636K | 0.04% | 1,747 -6 | -0.3% | -$2.18K |
|