ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$215M
(+22%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $933K | 0.08% |
3,013
-28
| -0.9% | -$8.67K |
|
127
CoStar Group
CSGP
$37.9B
| $930K | 0.08% |
13,080
-120
| -0.9% | -$8.53K |
|
128
TransUnion
TRU
$17.5B
| $914K | 0.08% |
10,496
-2,984
| -22% | -$260K |
|
129
Roper Technologies
ROP
$55.8B
| $901K | 0.08% |
+2,320
| New | +$901K |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $878K | 0.07% |
+12,102
| New | +$878K |
|
131
Old Dominion Freight Line
ODFL
$31.7B
| $875K | 0.07% |
10,322
-92
| -0.9% | -$7.8K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $874K | 0.07% |
4,398
-41
| -0.9% | -$8.15K |
|
133
Amphenol
APH
$135B
| $870K | 0.07% |
36,312
-368
| -1% | -$8.82K |
|
134
CDW
CDW
$22.2B
| $862K | 0.07% |
7,420
-2,726
| -27% | -$317K |
|
135
Leidos
LDOS
$23B
| $840K | 0.07% |
8,967
-81
| -0.9% | -$7.59K |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $811K | 0.07% |
+6,092
| New | +$811K |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $807K | 0.07% |
7,262
-68
| -0.9% | -$7.56K |
|
138
Cooper Companies
COO
$13.5B
| $806K | 0.07% |
11,368
-104
| -0.9% | -$7.37K |
|
139
Target
TGT
$42.3B
| $768K | 0.06% |
6,411
+203
| +3% | +$24.3K |
|
140
Sherwin-Williams
SHW
$92.9B
| $751K | 0.06% |
3,900
-3
| -0.1% | -$578 |
|
141
Blackstone
BX
$133B
| $736K | 0.06% |
12,994
-2,391
| -16% | -$135K |
|
142
Blackrock
BLK
$170B
| $705K | 0.06% |
1,296
-219
| -14% | -$119K |
|
143
Yum! Brands
YUM
$40.1B
| $684K | 0.06% |
7,866
-358
| -4% | -$31.1K |
|
144
JPMorgan Chase
JPM
$809B
| $680K | 0.06% |
7,235
-1,009
| -12% | -$94.8K |
|
145
Verizon
VZ
$187B
| $652K | 0.05% |
11,836
+2,664
| +29% | +$147K |
|
146
Waste Management
WM
$88.6B
| $649K | 0.05% |
6,129
+193
| +3% | +$20.4K |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $627K | 0.05% |
8,721
-26,466
| -75% | -$1.9M |
|
148
Cisco
CSCO
$264B
| $588K | 0.05% |
12,619
-722
| -5% | -$33.6K |
|
149
DocuSign
DOCU
$16.1B
| $576K | 0.05% |
+3,346
| New | +$576K |
|
150
Stanley Black & Decker
SWK
$12.1B
| $560K | 0.05% |
4,014
+127
| +3% | +$17.7K |
|