ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.16%
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
+$70.9M
(+6.6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
Q2 Holdings
QTWO
|
$423K |
| 4 |
TransUnion
TRU
|
$270K |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$261K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$51.1B
| $1.27M | 0.11% |
4,204
+56
| +1% | +$16.9K |
|
127
Monolithic Power Systems
MPWR
$40.6B
| $1.24M | 0.11% |
3,330
+49
| +1% | +$18.3K |
|
128
Paycom
PAYC
$12.6B
| $1.23M | 0.11% |
3,393
+524
| +18% | +$190K |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $1.23M | 0.11% |
9,704
+126
| +1% | +$16K |
|
130
CDW
CDW
$21.8B
| $1.23M | 0.11% |
7,019
+99
| +1% | +$17.3K |
|
131
Steris
STE
$24B
| $1.22M | 0.11% |
5,932
+80
| +1% | +$16.5K |
|
132
Blackstone
BX
$133B
| $1.18M | 0.1% |
12,109
| – | – |
|
133
Amphenol
APH
$138B
| $1.16M | 0.1% |
33,776
+508
| +2% | +$17.4K |
|
134
DexCom
DXCM
$31.7B
| $1.14M | 0.1% |
10,700
+144
| +1% | +$15.4K |
|
135
DocuSign
DOCU
$15.4B
| $1.14M | 0.1% |
4,064
+58
| +1% | +$16.2K |
|
|
OYST
136
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.14M | 0.1% |
66,098
-7,263
| -10% | -$125K |
|
|
137
Q2 Holdings
QTWO
$4.82B
| $1.13M | 0.1% |
10,998
+4,125
| +60% | +$423K |
|
138
RingCentral
RNG
$2.76B
| $1.1M | 0.1% |
3,773
+47
| +1% | +$13.7K |
|
139
Blackrock
BLK
$172B
| $1.06M | 0.09% |
1,209
| – | – |
|
140
JPMorgan Chase
JPM
$835B
| $1.05M | 0.09% |
6,766
| – | – |
|
141
CoStar Group
CSGP
$37.7B
| $1.02M | 0.09% |
12,338
+148
| +1% | +$12.3K |
|
142
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.09% |
3,732
-21
| -0.6% | -$5.72K |
|
143
Constellation Brands
STZ
$25.7B
| $940K | 0.08% |
4,017
+40
| +1% | +$9.36K |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $895K | 0.08% |
11,480
+159
| +1% | +$12.4K |
|
145
Kinder Morgan
KMI
$59.4B
| $860K | 0.08% |
47,167
-38
| -0.1% | -$693 |
|
146
Trex
TREX
$6.68B
| $822K | 0.07% |
8,039
+120
| +2% | +$12.3K |
|
147
Watsco
WSO
$16.4B
| $822K | 0.07% |
2,869
| – | – |
|
148
MarketAxess Holdings
MKTX
$6.73B
| $820K | 0.07% |
1,769
-14
| -0.8% | -$6.49K |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $793K | 0.07% |
3,027
+44
| +1% | +$11.5K |
|
150
Stanley Black & Decker
SWK
$11.6B
| $776K | 0.07% |
3,785
| – | – |
|