ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
-$37.7M
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$12.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$11.6M |
| 4 |
Nomad Foods
NOMD
|
$9.86M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$8.86M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
Five Below
FIVE
|
$13.6M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.6M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
