ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $752K | 0.08% |
14,171
-171
| -1% | -$9.07K |
|
127
JPMorgan Chase
JPM
$809B
| $742K | 0.08% |
8,244
-717
| -8% | -$64.5K |
|
128
Coca-Cola Europacific Partners
CCEP
$40.4B
| $734K | 0.08% |
19,555
-237
| -1% | -$8.9K |
|
129
Walt Disney
DIS
$212B
| $702K | 0.07% |
7,264
-333
| -4% | -$32.2K |
|
130
Blackstone
BX
$133B
| $701K | 0.07% |
15,385
-1,349
| -8% | -$61.5K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $684K | 0.07% |
10,414
-137
| -1% | -$9K |
|
132
Amphenol
APH
$135B
| $668K | 0.07% |
36,680
-496
| -1% | -$9.03K |
|
133
Blackrock
BLK
$170B
| $666K | 0.07% |
1,515
-133
| -8% | -$58.5K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $647K | 0.07% |
+1,945
| New | +$647K |
|
135
Vanguard Extended Market ETF
VXF
$24.1B
| $617K | 0.06% |
6,812
-26,362
| -79% | -$2.39M |
|
136
Paycom
PAYC
$12.6B
| $614K | 0.06% |
3,041
-39
| -1% | -$7.87K |
|
137
Automatic Data Processing
ADP
$120B
| $607K | 0.06% |
4,441
-388
| -8% | -$53K |
|
138
Sherwin-Williams
SHW
$92.9B
| $598K | 0.06% |
3,903
-72
| -2% | -$11K |
|
139
Trex
TREX
$6.93B
| $585K | 0.06% |
+14,608
| New | +$585K |
|
140
Target
TGT
$42.3B
| $577K | 0.06% |
6,208
-543
| -8% | -$50.5K |
|
141
Yum! Brands
YUM
$40.1B
| $564K | 0.06% |
8,224
-72,895
| -90% | -$5M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $560K | 0.06% |
4,439
-56
| -1% | -$7.07K |
|
143
Waste Management
WM
$88.6B
| $549K | 0.06% |
5,936
-519
| -8% | -$48K |
|
144
CME Group
CME
$94.4B
| $531K | 0.05% |
3,072
-270
| -8% | -$46.7K |
|
145
Cisco
CSCO
$264B
| $524K | 0.05% |
13,341
-1,067
| -7% | -$41.9K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $509K | 0.05% |
3,219
-23,876
| -88% | -$3.78M |
|
147
Vulcan Materials
VMC
$39B
| $497K | 0.05% |
4,602
-58
| -1% | -$6.26K |
|
148
Verizon
VZ
$187B
| $492K | 0.05% |
9,172
-500
| -5% | -$26.8K |
|
149
Novartis
NVS
$251B
| $446K | 0.05% |
5,410
-473
| -8% | -$39K |
|
150
Lennox International
LII
$20.3B
| $428K | 0.04% |
2,352
-30
| -1% | -$5.46K |
|