ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+16.26%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$991M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
68
Reduced
68
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
The Ensign Group
ENSG
|
$3.79M |
| 3 |
BellRing Brands
BRBR
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Progyny
PGNY
|
$2.74M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 2 |
CONMED
CNMD
|
$3.59M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.49M |
| 5 |
Treehouse Foods
THS
|
$1.96M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $811K | 0.08% |
1,878
-323
| -15% | -$140K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $794K | 0.08% |
1,899
-16
| -0.8% | -$6.69K |
|
128
CrowdStrike
CRWD
$105B
| $789K | 0.08% |
2,461
+510
| +26% | +$164K |
|
129
Quanta Services
PWR
$55.5B
| $736K | 0.07% |
2,832
-363
| -11% | -$94.3K |
|
130
Yum China
YUMC
$16.5B
| $622K | 0.06% |
15,643
-1,195
| -7% | -$47.5K |
|
131
MSCI
MSCI
$42.9B
| $616K | 0.06% |
1,100
-141
| -11% | -$79K |
|
132
Exact Sciences
EXAS
$10.2B
| $590K | 0.06% |
8,547
-996
| -10% | -$68.8K |
|
133
Waters Corp
WAT
$18.2B
| $582K | 0.06% |
1,691
-191
| -10% | -$65.7K |
|
134
Mettler-Toledo International
MTD
$26.9B
| $530K | 0.05% |
398
-44
| -10% | -$58.6K |
|
135
Travere Therapeutics
TVTX
$1.93B
| $508K | 0.05% |
65,926
+7,744
| +13% | +$59.7K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $477K | 0.05% |
3,214
-24
| -0.7% | -$3.56K |
|
137
Diamondback Energy
FANG
$40.2B
| $417K | 0.04% |
2,102
-629
| -23% | -$125K |
|
138
Biohaven
BHVN
$1.68B
| $404K | 0.04% |
7,393
-409
| -5% | -$22.4K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $400K | 0.04% |
3,416
-6,805
| -67% | -$798K |
|
140
Guardant Health
GH
$7.5B
| $382K | 0.04% |
18,540
+1,451
| +8% | +$29.9K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $352K | 0.04% |
1,044
-1,198
| -53% | -$404K |
|
142
JPMorgan Chase
JPM
$809B
| $218K | 0.02% |
1,087
-479
| -31% | -$95.9K |
|
143
Kinder Morgan
KMI
$59.1B
| $204K | 0.02% |
11,099
-2,794
| -20% | -$51.2K |
|
144
AbbVie
ABBV
$375B
| – | – |
-1,423
| Closed | -$221K |
|
145
Blackstone
BX
$133B
| – | – |
-2,147
| Closed | -$281K |
|
|
146
CONMED
CNMD
$1.7B
| – | – |
-32,745
| Closed | -$3.59M |
|
147
Excelerate Energy
EE
$758M
| – | – |
-85,403
| Closed | -$1.32M |
|
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-16,035
| Closed | -$4.04M |
|
149
Kenvue
KVUE
$35.7B
| – | – |
-35,260
| Closed | -$759K |
|
150
Mondelez International
MDLZ
$79.9B
| – | – |
-2,837
| Closed | -$205K |
|