ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$67.4M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $834K | 0.11% |
19,257
+1,350
| +8% | +$58.5K |
|
127
MSCI
MSCI
$42.9B
| $753K | 0.1% |
1,346
+94
| +8% | +$52.6K |
|
128
Mettler-Toledo International
MTD
$26.9B
| $731K | 0.1% |
478
+39
| +9% | +$59.7K |
|
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| $664K | 0.09% |
14,763
-442
| -3% | -$19.9K |
|
130
Waters Corp
WAT
$18.2B
| $626K | 0.08% |
2,023
+164
| +9% | +$50.8K |
|
131
Keysight
KEYS
$28.9B
| $533K | 0.07% |
3,301
-57
| -2% | -$9.2K |
|
132
Guardant Health
GH
$7.5B
| $527K | 0.07% |
22,468
-1,294
| -5% | -$30.3K |
|
133
Zebra Technologies
ZBRA
$16B
| $513K | 0.07% |
1,613
+113
| +8% | +$35.9K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $461K | 0.06% |
1,885
-2,683
| -59% | -$656K |
|
135
Take-Two Interactive
TTWO
$44.2B
| $444K | 0.06% |
3,723
-68
| -2% | -$8.11K |
|
136
Diamondback Energy
FANG
$40.2B
| $432K | 0.06% |
3,199
-90
| -3% | -$12.2K |
|
|
DMTK
137
DELISTED
DermTech, Inc. Common Stock
DMTK
| $429K | 0.06% |
116,558
+2,662
| +2% | +$9.8K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $341K | 0.05% |
6,036
| – | – |
|
139
Netflix
NFLX
$529B
| $303K | 0.04% |
878
-10
| -1% | -$3.46K |
|
140
Kinder Morgan
KMI
$59.1B
| $267K | 0.04% |
15,261
-1,618
| -10% | -$28.3K |
|
141
AbbVie
ABBV
$375B
| $244K | 0.03% |
1,532
-231
| -13% | -$36.8K |
|
142
Alibaba
BABA
$323B
| $228K | 0.03% |
+2,228
| New | +$228K |
|
143
Watsco
WSO
$16.6B
| $223K | 0.03% |
702
-105
| -13% | -$33.4K |
|
144
JPMorgan Chase
JPM
$809B
| $215K | 0.03% |
1,650
-248
| -13% | -$32.3K |
|
145
Mondelez International
MDLZ
$79.9B
| $213K | 0.03% |
3,058
-460
| -13% | -$32.1K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $204K | 0.03% |
7,886
-1,186
| -13% | -$30.7K |
|
147
Blackstone
BX
$133B
| $200K | 0.03% |
+2,280
| New | +$200K |
|
|
148
National Vision
EYE
$1.86B
| – | – |
-80,313
| Closed | -$3.11M |
|
149
Fidelity National Information Services
FIS
$35.9B
| – | – |
-24,837
| Closed | -$1.69M |
|
|
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-22,296
| Closed | -$1.82M |
|