ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $607K | 0.05% | 2,402 | – | – |
|
152
Verizon
VZ
$186B
| $591K | 0.04% | 9,795 | – | – |
|
153
Novartis
NVS
$245B
| $579K | 0.04% | 6,666 | – | – |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $570K | 0.04% | +4,835 | New | +$570K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $561K | 0.04% | 668 -7 | -1% | -$5.88K |
|
156
Exact Sciences
EXAS
$8.98B
| $494K | 0.04% | +5,470 | New | +$494K |
|
157
Linde
LIN
$224B
| $494K | 0.04% | 2,549 +969 | +61% | +$188K |
|
158
DexCom
DXCM
$29.5B
| $469K | 0.04% | 3,145 -23 | -0.7% | -$3.43K |
|
159
Charles Schwab
SCHW
$174B
| $460K | 0.03% | 10,992 -195 | -2% | -$8.16K |
|
160
Chevron
CVX
$324B
| $458K | 0.03% | 3,858 +1,456 | +61% | +$173K |
|
161
Stifel
SF
$11.8B
| $450K | 0.03% | 7,838 +2,338 | +43% | +$134K |
|
162
AbbVie
ABBV
$372B
| $413K | 0.03% | 5,455 -5,851 | -52% | -$443K |
|
163
Carnival Corp
CCL
$43.2B
| $374K | 0.03% | 8,555 +3,240 | +61% | +$142K |
|
164
Exxon Mobil
XOM
$487B
| $353K | 0.03% | 4,998 +1,891 | +61% | +$134K |
|
165
PTC
PTC
$25.6B
| $321K | 0.02% | 4,704 -90 | -2% | -$6.14K |
|
166
Cognizant
CTSH
$35.3B
| – | – | -106,485 | Closed | -$6.75M |
|
167
Green Dot
GDOT
$771M
| – | – | -160,468 | Closed | -$7.85M |
|
168
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,233 | Closed | -$351K |
|
169
Merit Medical Systems
MMSI
$5.36B
| – | – | -138,202 | Closed | -$8.23M |
|
|
170
Ulta Beauty
ULTA
$22.1B
| – | – | -52,197 | Closed | -$18.1M |
|
|
171
WIX.com
WIX
$7.85B
| – | – | -114,904 | Closed | -$16.3M |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| – | – | -66,723 | Closed | -$5.77M |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| – | – | -408,894 | Closed | -$8.48M |
|
|
ARRY
174
DELISTED
Array Biopharma Inc
ARRY
| – | – | -245,800 | Closed | -$11.4M |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| – | – | -15,785 | Closed | -$773K |
|