ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.32%
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
+$1.14B
(-0.83%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
7
Reduced
142
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
SPS Commerce
SPSC
|
$7.07M |
| 3 |
Ametek
AME
|
$3.97M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.77M |
| 5 |
AstraZeneca
AZN
|
$3.52M |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.41M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.21M |
| 3 |
Mercury Systems
MRCY
|
$3.92M |
| 4 |
Pinterest
PINS
|
$3.69M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.46M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
126
DELISTED
Avalara, Inc.
AVLR
| $1.4M | 0.12% |
8,022
-64
| -0.8% | -$11.2K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $1.38M | 0.12% |
4,810
-42
| -0.9% | -$12K |
|
128
Target
TGT
$43.6B
| $1.34M | 0.12% |
5,856
-190
| -3% | -$43.5K |
|
129
CDW
CDW
$21.6B
| $1.27M | 0.11% |
6,956
-63
| -0.9% | -$11.5K |
|
130
Carvana
CVNA
$51.4B
| $1.26M | 0.11% |
4,174
-30
| -0.7% | -$9.05K |
|
131
Teleflex
TFX
$5.59B
| $1.25M | 0.11% |
3,324
-6,245
| -65% | -$2.35M |
|
132
Amphenol
APH
$133B
| $1.24M | 0.11% |
16,886
-2
| -0% | -$147 |
|
133
Steris
STE
$24.1B
| $1.2M | 0.11% |
5,878
-54
| -0.9% | -$11K |
|
|
134
Pinterest
PINS
$24.9B
| $1.15M | 0.1% |
22,534
-72,341
| -76% | -$3.69M |
|
135
Yum China
YUMC
$16.4B
| $1.13M | 0.1% |
19,407
-148
| -0.8% | -$8.6K |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $1.12M | 0.1% |
4,106
+2,021
| +97% | +$550K |
|
137
JPMorgan Chase
JPM
$829B
| $1.11M | 0.1% |
6,766
| – | – |
|
138
CoStar Group
CSGP
$37.9B
| $1.05M | 0.09% |
12,223
-115
| -0.9% | -$9.9K |
|
139
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.09% |
3,711
-21
| -0.6% | -$5.87K |
|
140
DocuSign
DOCU
$15.5B
| $1.04M | 0.09% |
4,030
-34
| -0.8% | -$8.75K |
|
141
Blackrock
BLK
$175B
| $1.01M | 0.09% |
1,209
| – | – |
|
142
Match Group
MTCH
$8.98B
| $935K | 0.08% |
+5,956
| New | +$935K |
|
143
Q2 Holdings
QTWO
$4.92B
| $875K | 0.08% |
10,914
-84
| -0.8% | -$6.73K |
|
144
Constellation Brands
STZ
$28.5B
| $838K | 0.07% |
3,979
-38
| -0.9% | -$8K |
|
|
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
| $819K | 0.07% |
11,380
-100
| -0.9% | -$7.2K |
|
146
Trex
TREX
$6.61B
| $813K | 0.07% |
7,974
-65
| -0.8% | -$6.63K |
|
147
Kinder Morgan
KMI
$60B
| $789K | 0.07% |
47,135
-32
| -0.1% | -$536 |
|
|
OYST
148
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $763K | 0.07% |
64,342
-1,756
| -3% | -$20.8K |
|
149
Watsco
WSO
$16.3B
| $759K | 0.07% |
2,869
| – | – |
|
150
Expedia Group
EXPE
$26.6B
| $727K | 0.06% |
4,433
-28
| -0.6% | -$4.59K |
|