ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
-$150M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.93B
| $1.19M | 0.1% |
14,201
-391
| -3% | -$32.7K |
|
127
Steris
STE
$24.2B
| $1.17M | 0.1% |
6,184
-158
| -2% | -$29.9K |
|
128
Masimo
MASI
$8B
| $1.16M | 0.1% |
4,305
-117
| -3% | -$31.4K |
|
129
Amphenol
APH
$135B
| $1.15M | 0.1% |
35,308
-1,040
| -3% | -$34K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $1.15M | 0.1% |
41,550
-8,800
| -17% | -$244K |
|
131
Yum China
YUMC
$16.5B
| $1.15M | 0.1% |
20,145
-327
| -2% | -$18.7K |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.1% |
12,874
-363
| -3% | -$32.1K |
|
133
TransUnion
TRU
$17.5B
| $1.12M | 0.1% |
11,313
-305
| -3% | -$30.2K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $1.08M | 0.09% |
1,884
-49
| -3% | -$28K |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 0.09% |
7,878
-222
| -3% | -$30.3K |
|
136
Target
TGT
$42.3B
| $1.07M | 0.09% |
6,046
-318
| -5% | -$56.1K |
|
137
DocuSign
DOCU
$16.1B
| $1.06M | 0.09% |
4,768
-130
| -3% | -$28.9K |
|
138
DexCom
DXCM
$31.6B
| $1.03M | 0.09% |
11,156
-292
| -3% | -$27K |
|
139
Old Dominion Freight Line
ODFL
$31.7B
| $985K | 0.09% |
10,096
-246
| -2% | -$24K |
|
140
CDW
CDW
$22.2B
| $964K | 0.08% |
7,315
-177
| -2% | -$23.3K |
|
141
Sherwin-Williams
SHW
$92.9B
| $930K | 0.08% |
3,798
-3
| -0.1% | -$735 |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $920K | 0.08% |
2,714
-72
| -3% | -$24.4K |
|
143
Blackrock
BLK
$170B
| $873K | 0.08% |
1,209
-77
| -6% | -$55.6K |
|
144
JPMorgan Chase
JPM
$809B
| $860K | 0.08% |
6,766
-416
| -6% | -$52.9K |
|
|
145
Alibaba
BABA
$323B
| $818K | 0.07% |
3,515
+2,465
| +235% | +$574K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $799K | 0.07% |
4,702
-129
| -3% | -$21.9K |
|
147
Constellation Brands
STZ
$26.2B
| $787K | 0.07% |
3,593
-1,839
| -34% | -$403K |
|
148
Blackstone
BX
$133B
| $785K | 0.07% |
12,109
-790
| -6% | -$51.2K |
|
149
Teladoc Health
TDOC
$1.38B
| $684K | 0.06% |
3,422
-104
| -3% | -$20.8K |
|
150
Waste Management
WM
$88.6B
| $681K | 0.06% |
5,781
-303
| -5% | -$35.7K |
|