ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1M | 0.08% | 7,677 -71 | -0.9% | -$9.25K |
|
127
Marvell Technology
MRVL
$54.2B
| $993K | 0.07% | 39,787 -285 | -0.7% | -$7.11K |
|
128
Amphenol
APH
$133B
| $973K | 0.07% | 10,080 -78 | -0.8% | -$7.53K |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $941K | 0.07% | 5,539 -43 | -0.8% | -$7.31K |
|
130
Cooper Companies
COO
$13.4B
| $930K | 0.07% | 3,131 -21 | -0.7% | -$6.24K |
|
131
Blackstone
BX
$134B
| $921K | 0.07% | 18,861 | – | – |
|
132
Automatic Data Processing
ADP
$123B
| $876K | 0.07% | 5,424 | – | – |
|
133
Waste Management
WM
$91.2B
| $851K | 0.06% | 7,406 | – | – |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $841K | 0.06% | +4,362 | New | +$841K |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $837K | 0.06% | 13,318 -93 | -0.7% | -$5.85K |
|
136
Western Alliance Bancorporation
WAL
$9.88B
| $803K | 0.06% | 17,433 -128 | -0.7% | -$5.9K |
|
137
SS&C Technologies
SSNC
$21.7B
| $802K | 0.06% | 15,545 -101 | -0.6% | -$5.21K |
|
138
Target
TGT
$43.6B
| $799K | 0.06% | +7,470 | New | +$799K |
|
139
CME Group
CME
$96B
| $793K | 0.06% | 3,749 | – | – |
|
140
Blackrock
BLK
$175B
| $790K | 0.06% | 1,772 | – | – |
|
141
Vulcan Materials
VMC
$38.5B
| $762K | 0.06% | 5,041 -38 | -0.7% | -$5.74K |
|
142
Sherwin-Williams
SHW
$91.2B
| $759K | 0.06% | 1,381 -25 | -2% | -$13.7K |
|
143
Kinder Morgan
KMI
$60B
| $731K | 0.06% | 35,437 -96 | -0.3% | -$1.98K |
|
144
CoStar Group
CSGP
$37.9B
| $697K | 0.05% | 1,175 -10 | -0.8% | -$5.93K |
|
145
Diamondback Energy
FANG
$43.1B
| $693K | 0.05% | 7,711 -55 | -0.7% | -$4.94K |
|
146
Paycom
PAYC
$12.8B
| $692K | 0.05% | 3,304 -25 | -0.8% | -$5.24K |
|
147
Stanley Black & Decker
SWK
$11.5B
| $686K | 0.05% | 4,755 | – | – |
|
148
Boeing
BA
$177B
| $664K | 0.05% | 1,747 | – | – |
|
149
Brink's
BCO
$4.67B
| $640K | 0.05% | 7,719 -52 | -0.7% | -$4.31K |
|
150
Lennox International
LII
$19.6B
| $622K | 0.05% | 2,560 -17 | -0.7% | -$4.13K |
|