ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.01M | 0.07% |
19,792
-1,530
| -7% | -$77.8K |
|
127
Amphenol
APH
$133B
| $1.01M | 0.07% |
9,294
-786
| -8% | -$85.1K |
|
128
Marvell Technology
MRVL
$54.2B
| $998K | 0.07% |
37,565
-2,222
| -6% | -$59K |
|
129
Blackstone
BX
$134B
| $936K | 0.07% |
16,734
-2,127
| -11% | -$119K |
|
130
Cooper Companies
COO
$13.4B
| $933K | 0.07% |
2,904
-227
| -7% | -$72.9K |
|
131
Western Alliance Bancorporation
WAL
$9.88B
| $922K | 0.07% |
16,173
-1,260
| -7% | -$71.8K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $904K | 0.07% |
+5,140
| New | +$904K |
|
133
SS&C Technologies
SSNC
$21.7B
| $886K | 0.07% |
14,432
-1,113
| -7% | -$68.3K |
|
134
Target
TGT
$43.6B
| $865K | 0.06% |
6,751
-719
| -10% | -$92.1K |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $852K | 0.06% |
7,422
-569
| -7% | -$65.3K |
|
136
Blackrock
BLK
$175B
| $829K | 0.06% |
1,648
-124
| -7% | -$62.4K |
|
137
Automatic Data Processing
ADP
$123B
| $823K | 0.06% |
4,829
-595
| -11% | -$101K |
|
138
Paycom
PAYC
$12.8B
| $815K | 0.06% |
3,080
-224
| -7% | -$59.3K |
|
139
Sherwin-Williams
SHW
$91.2B
| $773K | 0.06% |
1,325
-56
| -4% | -$32.7K |
|
140
Waste Management
WM
$91.2B
| $736K | 0.05% |
6,455
-951
| -13% | -$108K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $701K | 0.05% |
4,227
-528
| -11% | -$87.6K |
|
|
142
Cisco
CSCO
$274B
| $691K | 0.05% |
14,408
-173,598
| -92% | -$8.33M |
|
143
Kinder Morgan
KMI
$60B
| $676K | 0.05% |
31,928
-3,509
| -10% | -$74.3K |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $673K | 0.05% |
4,495
-340
| -7% | -$50.9K |
|
145
CME Group
CME
$96B
| $671K | 0.05% |
3,342
-407
| -11% | -$81.7K |
|
146
Vulcan Materials
VMC
$38.5B
| $671K | 0.05% |
4,660
-381
| -8% | -$54.9K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $667K | 0.05% |
3,517
-2,022
| -37% | -$383K |
|
148
Diamondback Energy
FANG
$43.1B
| $659K | 0.05% |
7,096
-615
| -8% | -$57.1K |
|
149
Charles River Laboratories
CRL
$8.04B
| $656K | 0.05% |
+4,296
| New | +$656K |
|
150
CoStar Group
CSGP
$37.9B
| $655K | 0.05% |
1,095
-80
| -7% | -$47.9K |
|