ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$73M
Cap. Flow %
-6.79%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

1
MMS icon
Maximus
MMS
$10.2M
2
DAVA icon
Endava
DAVA
$8.91M
3
LESL icon
Leslie's
LESL
$8.23M
4
DIOD icon
Diodes
DIOD
$7.83M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$7.49M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$10.5M
2
ANSS
Ansys
ANSS
$8.33M
3
TRNO icon
Terreno Realty
TRNO
$7.84M
4
COR
Coresite Realty Corporation
COR
$6.22M
5
CUB
Cubic Corporation
CUB
$6.19M

Sector Composition

1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
126
CDW
CDW
$22.2B
$1.15M 0.11%
6,920
-395
-5% -$65.5K
STE icon
127
Steris
STE
$24.2B
$1.12M 0.1%
5,852
-332
-5% -$63.3K
RNG icon
128
RingCentral
RNG
$2.89B
$1.11M 0.1%
3,726
-252
-6% -$75.1K
APH icon
129
Amphenol
APH
$135B
$1.1M 0.1%
33,268
-2,040
-6% -$67.3K
CVNA icon
130
Carvana
CVNA
$50.9B
$1.09M 0.1%
4,148
+1,714
+70% +$450K
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.1%
7,980
-475
-6% -$63.4K
PAYC icon
132
Paycom
PAYC
$12.6B
$1.06M 0.1%
2,869
-419
-13% -$155K
JPM icon
133
JPMorgan Chase
JPM
$809B
$1.03M 0.1%
6,766
– –
CSGP icon
134
CoStar Group
CSGP
$37.9B
$1M 0.09%
12,190
-680
-5% -$55.9K
TRU icon
135
TransUnion
TRU
$17.5B
$961K 0.09%
10,680
-633
-6% -$57K
DXCM icon
136
DexCom
DXCM
$31.6B
$948K 0.09%
10,556
-600
-5% -$53.9K
SHW icon
137
Sherwin-Williams
SHW
$92.9B
$923K 0.09%
3,753
-45
-1% -$11.1K
BLK icon
138
Blackrock
BLK
$170B
$912K 0.08%
1,209
– –
STZ icon
139
Constellation Brands
STZ
$26.2B
$907K 0.08%
3,977
+384
+11% +$87.6K
BX icon
140
Blackstone
BX
$133B
$902K 0.08%
12,109
– –
MKTX icon
141
MarketAxess Holdings
MKTX
$7.01B
$888K 0.08%
1,783
-101
-5% -$50.3K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$851K 0.08%
6,765
-1,113
-14% -$140K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$838K 0.08%
11,321
-1,553
-12% -$115K
DOCU icon
144
DocuSign
DOCU
$16.1B
$811K 0.08%
4,006
-762
-16% -$154K
GLW icon
145
Corning
GLW
$61B
$793K 0.07%
+18,234
New +$793K
INTC icon
146
Intel
INTC
$107B
$786K 0.07%
12,284
+364
+3% +$23.3K
KMI icon
147
Kinder Morgan
KMI
$59.1B
$786K 0.07%
47,205
+272
+0.6% +$4.53K
EXPE icon
148
Expedia Group
EXPE
$26.6B
$760K 0.07%
+4,413
New +$760K
COUP
149
DELISTED
Coupa Software Incorporated
COUP
$759K 0.07%
2,983
+269
+10% +$68.4K
SWK icon
150
Stanley Black & Decker
SWK
$12.1B
$756K 0.07%
3,785
– –
4 5
6
7 8