ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brink's
BCO
$4.67B
| $649K | 0.05% | 7,160 -559 | -7% | -$50.7K |
|
152
DexCom
DXCM
$29.5B
| $639K | 0.05% | 2,919 -226 | -7% | -$49.5K |
|
153
Masimo
MASI
$7.59B
| $634K | 0.05% | +4,014 | New | +$634K |
|
154
Verizon
VZ
$186B
| $594K | 0.04% | 9,672 -123 | -1% | -$7.55K |
|
155
Becton Dickinson
BDX
$55.3B
| $581K | 0.04% | 2,136 -266 | -11% | -$72.4K |
|
156
Lennox International
LII
$19.6B
| $581K | 0.04% | 2,382 -178 | -7% | -$43.4K |
|
157
Novartis
NVS
$245B
| $557K | 0.04% | 5,883 -783 | -12% | -$74.1K |
|
158
Chipotle Mexican Grill
CMG
$56.5B
| $534K | 0.04% | 638 -30 | -4% | -$25.1K |
|
159
Charles Schwab
SCHW
$174B
| $501K | 0.04% | 10,530 -462 | -4% | -$22K |
|
160
Boeing
BA
$177B
| $492K | 0.04% | 1,509 -238 | -14% | -$77.6K |
|
161
Linde
LIN
$224B
| $481K | 0.04% | 2,262 -287 | -11% | -$61K |
|
162
Exact Sciences
EXAS
$8.98B
| $465K | 0.03% | 5,033 -437 | -8% | -$40.4K |
|
163
Stifel
SF
$11.8B
| $443K | 0.03% | 7,290 -548 | -7% | -$33.3K |
|
164
AbbVie
ABBV
$372B
| $442K | 0.03% | 4,991 -464 | -9% | -$41.1K |
|
165
Chevron
CVX
$324B
| $414K | 0.03% | 3,438 -420 | -11% | -$50.6K |
|
166
Carnival Corp
CCL
$43.2B
| $386K | 0.03% | 7,591 -964 | -11% | -$49K |
|
167
PTC
PTC
$25.6B
| $338K | 0.02% | 4,508 -196 | -4% | -$14.7K |
|
168
Evolent Health
EVH
$1.12B
| – | – | -213,891 | Closed | -$1.54M |
|
169
Netflix
NFLX
$513B
| – | – | -8,794 | Closed | -$2.35M |
|
170
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – | -121,504 | Closed | -$3.34M |
|
171
Exxon Mobil
XOM
$487B
| – | – | -4,998 | Closed | -$353K |
|
|
PRTY
172
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -488,832 | Closed | -$2.79M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| – | – | -26,005 | Closed | -$4.63M |
|
|
MIME
174
DELISTED
Mimecast Limited
MIME
| – | – | -154,030 | Closed | -$5.49M |
|
|
RP
175
DELISTED
RealPage, Inc.
RP
| – | – | -13,318 | Closed | -$837K |
|