ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-1.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$660M
AUM Growth
-$27.4M
(-4%)
Cap. Flow
-$905K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
34
Reduced
97
Closed
8
Top Buys
| 1 |
EXL Service
EXLS
|
$5.18M |
| 2 |
NVEE
NV5 Global
NVEE
|
$4.47M |
| 3 |
Middleby
MIDD
|
$4.17M |
| 4 |
Constellation Brands
STZ
|
$4.17M |
| 5 |
EOG Resources
EOG
|
$3.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 2 |
Maximus
MMS
|
$4.06M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$3.57M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.02M |
| 5 |
Fortinet
FTNT
|
$2.82M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| $1.02M | 0.16% |
6,557
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.15% |
4,816
+1,117
| +30% | +$235K |
|
128
Monolithic Power Systems
MPWR
$40.3B
| $857K | 0.13% |
2,358
-755
| -24% | -$274K |
|
129
Yum China
YUMC
$16.4B
| $856K | 0.13% |
18,082
-362
| -2% | -$17.1K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $837K | 0.13% |
10,444
-10,782
| -51% | -$864K |
|
131
Prologis
PLD
$104B
| $807K | 0.12% |
7,939
-239
| -3% | -$24.3K |
|
132
Charles River Laboratories
CRL
$7.98B
| $805K | 0.12% |
4,090
| – | – |
|
133
DexCom
DXCM
$31.6B
| $803K | 0.12% |
9,972
| – | – |
|
134
Marvell Technology
MRVL
$55.6B
| $769K | 0.12% |
17,912
| – | – |
|
135
Diamondback Energy
FANG
$41.5B
| $745K | 0.11% |
+6,188
| New | +$745K |
|
136
Home Depot
HD
$410B
| $706K | 0.11% |
2,558
+22
| +0.9% | +$6.07K |
|
137
Old Dominion Freight Line
ODFL
$30.9B
| $686K | 0.1% |
5,516
-3,580
| -39% | -$445K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $670K | 0.1% |
3,245
-3,614
| -53% | -$746K |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $585K | 0.09% |
3,871
| – | – |
|
|
DMTK
140
DELISTED
DermTech, Inc. Common Stock
DMTK
| $577K | 0.09% |
145,710
+926
| +0.6% | +$3.67K |
|
141
Generac Holdings
GNRC
$10.4B
| $572K | 0.09% |
3,210
+1,106
| +53% | +$197K |
|
142
MSCI
MSCI
$43B
| $528K | 0.08% |
1,252
| – | – |
|
143
Rapid7
RPD
$1.29B
| $434K | 0.07% |
10,112
| – | – |
|
144
Take-Two Interactive
TTWO
$44.3B
| $412K | 0.06% |
3,784
-170
| -4% | -$18.5K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $393K | 0.06% |
1,501
| – | – |
|
|
GTM
146
ZoomInfo Technologies
GTM
$3.23B
| $348K | 0.05% |
8,356
| – | – |
|
147
Kinder Morgan
KMI
$59.2B
| $281K | 0.04% |
16,872
+1,894
| +13% | +$31.5K |
|
148
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $278K | 0.04% |
6,036
| – | – |
|
149
AbbVie
ABBV
$375B
| $237K | 0.04% |
1,763
+323
| +22% | +$43.4K |
|
150
Blackstone
BX
$133B
| $220K | 0.03% |
+2,623
| New | +$220K |
|