ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$11.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.3M |
| 3 |
TechTarget
TTGT
|
$9.14M |
| 4 |
Lantheus
LNTH
|
$8.24M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.76M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.8M |
| 2 |
EPAM Systems
EPAM
|
$9.98M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.6M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.8B
| $1.32M | 0.11% |
3,187
-182
| -5% | -$75.6K |
|
127
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.11% |
3,651
-60
| -2% | -$21.1K |
|
128
Tyler Technologies
TYL
$24.4B
| $1.28M | 0.11% |
+2,376
| New | +$1.28M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $1.26M | 0.11% |
3,880
-226
| -6% | -$73.1K |
|
|
NGMS
130
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.25M | 0.11% |
44,847
-6,261
| -12% | -$174K |
|
131
Rapid7
RPD
$1.34B
| $1.19M | 0.1% |
+10,137
| New | +$1.19M |
|
|
OYST
132
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.09M | 0.09% |
59,752
-4,590
| -7% | -$83.8K |
|
|
133
Salesforce
CRM
$245B
| $1.08M | 0.09% |
4,252
-35,872
| -89% | -$9.12M |
|
134
Blackstone
BX
$134B
| $1.02M | 0.09% |
7,859
-4,250
| -35% | -$550K |
|
135
Trex
TREX
$6.61B
| $1.02M | 0.09% |
7,533
-441
| -6% | -$59.5K |
|
|
AVLR
136
DELISTED
Avalara, Inc.
AVLR
| $982K | 0.08% |
7,605
-417
| -5% | -$53.8K |
|
137
Blackrock
BLK
$175B
| $978K | 0.08% |
1,068
-141
| -12% | -$129K |
|
138
Constellation Brands
STZ
$28.5B
| $954K | 0.08% |
3,801
-178
| -4% | -$44.7K |
|
139
Yum China
YUMC
$16.4B
| $933K | 0.08% |
18,717
-690
| -4% | -$34.4K |
|
140
JPMorgan Chase
JPM
$829B
| $902K | 0.08% |
5,692
-1,074
| -16% | -$170K |
|
141
Target
TGT
$43.6B
| $799K | 0.07% |
3,450
-2,406
| -41% | -$557K |
|
142
MSCI
MSCI
$43.9B
| $769K | 0.06% |
+1,255
| New | +$769K |
|
143
Watsco
WSO
$16.3B
| $755K | 0.06% |
2,413
-456
| -16% | -$143K |
|
144
Match Group
MTCH
$8.98B
| $744K | 0.06% |
5,627
-329
| -6% | -$43.5K |
|
145
Generac Holdings
GNRC
$10.9B
| $742K | 0.06% |
+2,109
| New | +$742K |
|
146
Take-Two Interactive
TTWO
$43B
| $723K | 0.06% |
4,071
-38
| -0.9% | -$6.75K |
|
147
AbbVie
ABBV
$372B
| $715K | 0.06% |
5,280
-921
| -15% | -$125K |
|
148
Illinois Tool Works
ITW
$77.1B
| $649K | 0.05% |
2,631
-457
| -15% | -$113K |
|
149
Kinder Morgan
KMI
$60B
| $643K | 0.05% |
40,532
-6,603
| -14% | -$105K |
|
150
Carvana
CVNA
$51.4B
| $616K | 0.05% |
2,659
-1,515
| -36% | -$351K |
|