ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$215M
(+22%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $516K | 0.04% |
3,174
+102
| +3% | +$16.6K |
|
152
Watsco
WSO
$16.6B
| $514K | 0.04% |
+2,892
| New | +$514K |
|
153
Automatic Data Processing
ADP
$120B
| $512K | 0.04% |
3,437
-1,004
| -23% | -$150K |
|
154
American Tower
AMT
$92.9B
| $501K | 0.04% |
+1,937
| New | +$501K |
|
155
Novartis
NVS
$251B
| $488K | 0.04% |
5,587
+177
| +3% | +$15.5K |
|
156
O'Reilly Automotive
ORLY
$89B
| $472K | 0.04% |
+16,800
| New | +$472K |
|
157
Linde
LIN
$220B
| $456K | 0.04% |
2,149
+69
| +3% | +$14.6K |
|
158
Kinder Morgan
KMI
$59.1B
| $445K | 0.04% |
29,305
-441
| -1% | -$6.7K |
|
159
AbbVie
ABBV
$375B
| $442K | 0.04% |
4,504
-85
| -2% | -$8.34K |
|
160
TJX Companies
TJX
$155B
| $437K | 0.04% |
+8,650
| New | +$437K |
|
161
Teladoc Health
TDOC
$1.38B
| $407K | 0.03% |
+2,135
| New | +$407K |
|
162
Dollar General
DG
$24.1B
| $400K | 0.03% |
+2,102
| New | +$400K |
|
163
Church & Dwight Co
CHD
$23.3B
| $354K | 0.03% |
+4,586
| New | +$354K |
|
164
Charles Schwab
SCHW
$167B
| $350K | 0.03% |
10,367
-4
| -0% | -$135 |
|
165
iShares Russell 1000 Growth ETF
IWF
$117B
| $298K | 0.03% |
1,552
-1,115
| -42% | -$214K |
|
166
Diamondback Energy
FANG
$40.2B
| $282K | 0.02% |
+6,745
| New | +$282K |
|
167
American Eagle Outfitters
AEO
$3.26B
| – | – |
-436,068
| Closed | -$3.47M |
|
168
Brink's
BCO
$4.78B
| – | – |
-7,071
| Closed | -$368K |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-19,555
| Closed | -$734K |
|
170
Chevron
CVX
$310B
| – | – |
-3,163
| Closed | -$229K |
|
171
Walt Disney
DIS
$212B
| – | – |
-7,264
| Closed | -$702K |
|
172
Fiserv
FI
$73.4B
| – | – |
-9,606
| Closed | -$912K |
|
173
Fortive
FTV
$16.2B
| – | – |
-109,702
| Closed | -$5.07M |
|
174
i3 Verticals
IIIV
$730M
| – | – |
-207,796
| Closed | -$3.97M |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-3,219
| Closed | -$509K |
|