ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+11.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$44.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.6M
2
AMZN icon
Amazon
AMZN
$10.2M
3
NFLX icon
Netflix
NFLX
$9.72M
4
META icon
Meta Platforms (Facebook)
META
$9.12M
5
ROP icon
Roper Technologies
ROP
$6.09M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$22.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M
3
WCN icon
Waste Connections
WCN
$14M
4
AME icon
Ametek
AME
$10.4M
5
KO icon
Coca-Cola
KO
$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
126
Steris
STE
$24.2B
$1.12M 0.09%
6,342
+46
+0.7% +$8.1K
AVLR
127
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.09%
8,721
+2,629
+43% +$335K
YUMC icon
128
Yum China
YUMC
$16.5B
$1.08M 0.08%
20,472
-185
-0.9% -$9.8K
DOCU icon
129
DocuSign
DOCU
$16.1B
$1.05M 0.08%
4,898
+1,552
+46% +$334K
PAYC icon
130
Paycom
PAYC
$12.6B
$1.05M 0.08%
3,387
+374
+12% +$116K
TREX icon
131
Trex
TREX
$6.93B
$1.05M 0.08%
14,592
+120
+0.8% +$8.59K
MASI icon
132
Masimo
MASI
$8B
$1.04M 0.08%
4,422
+54
+1% +$12.7K
STZ icon
133
Constellation Brands
STZ
$26.2B
$1.03M 0.08%
5,432
-38
-0.7% -$7.2K
TGT icon
134
Target
TGT
$42.3B
$1M 0.08%
6,364
-47
-0.7% -$7.4K
APH icon
135
Amphenol
APH
$135B
$984K 0.08%
36,348
+36
+0.1% +$975
TRU icon
136
TransUnion
TRU
$17.5B
$977K 0.08%
11,618
+1,122
+11% +$94.4K
ODFL icon
137
Old Dominion Freight Line
ODFL
$31.7B
$935K 0.07%
10,342
+20
+0.2% +$1.81K
MKTX icon
138
MarketAxess Holdings
MKTX
$7.01B
$931K 0.07%
1,933
+6
+0.3% +$2.89K
SPLK
139
DELISTED
Splunk Inc
SPLK
$909K 0.07%
4,831
+433
+10% +$81.5K
CDW icon
140
CDW
CDW
$22.2B
$896K 0.07%
7,492
+72
+1% +$8.61K
SHW icon
141
Sherwin-Williams
SHW
$92.9B
$883K 0.07%
3,801
-99
-3% -$23K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$855K 0.07%
8,100
+838
+12% +$88.5K
TDOC icon
143
Teladoc Health
TDOC
$1.38B
$773K 0.06%
3,526
+1,391
+65% +$305K
COUP
144
DELISTED
Coupa Software Incorporated
COUP
$764K 0.06%
+2,786
New +$764K
BLK icon
145
Blackrock
BLK
$170B
$725K 0.06%
1,286
-10
-0.8% -$5.64K
VZ icon
146
Verizon
VZ
$187B
$700K 0.05%
11,758
-78
-0.7% -$4.64K
JPM icon
147
JPMorgan Chase
JPM
$809B
$691K 0.05%
7,182
-53
-0.7% -$5.1K
WM icon
148
Waste Management
WM
$88.6B
$689K 0.05%
6,084
-45
-0.7% -$5.1K
BX icon
149
Blackstone
BX
$133B
$673K 0.05%
12,899
-95
-0.7% -$4.96K
WSO icon
150
Watsco
WSO
$16.6B
$669K 0.05%
2,869
-23
-0.8% -$5.36K
4 5
6
7 8