ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $748K | 0.07% |
2,869
| – | – |
|
152
Alibaba
BABA
$323B
| $746K | 0.07% |
3,288
-227
| -6% | -$51.5K |
|
153
Trex
TREX
$6.93B
| $725K | 0.07% |
7,919
-6,282
| -44% | -$575K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $702K | 0.07% |
+31,890
| New | +$702K |
|
155
Q2 Holdings
QTWO
$4.92B
| $689K | 0.06% |
+6,873
| New | +$689K |
|
156
Illinois Tool Works
ITW
$77.6B
| $684K | 0.06% |
+3,088
| New | +$684K |
|
157
AbbVie
ABBV
$375B
| $671K | 0.06% |
6,201
+1,732
| +39% | +$187K |
|
158
Southwest Airlines
LUV
$16.5B
| $650K | 0.06% |
+10,639
| New | +$650K |
|
159
CME Group
CME
$94.4B
| $611K | 0.06% |
2,993
| – | – |
|
160
Skyworks Solutions
SWKS
$11.2B
| $592K | 0.06% |
3,226
| – | – |
|
161
Teladoc Health
TDOC
$1.38B
| $585K | 0.05% |
3,216
-206
| -6% | -$37.5K |
|
162
Linde
LIN
$220B
| $567K | 0.05% |
2,026
| – | – |
|
163
TJX Companies
TJX
$155B
| $567K | 0.05% |
8,582
| – | – |
|
164
Newmont
NEM
$83.7B
| $496K | 0.05% |
8,230
| – | – |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $466K | 0.04% |
+2,059
| New | +$466K |
|
166
Leidos
LDOS
$23B
| $461K | 0.04% |
4,793
-41
| -0.8% | -$3.94K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $373K | 0.03% |
4,108
+1,389
| +51% | +$126K |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $363K | 0.03% |
+6,036
| New | +$363K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.03% |
1,495
-815
| -35% | -$198K |
|
170
Adobe
ADBE
$148B
| $227K | 0.02% |
478
-102
| -18% | -$48.4K |
|
171
Automatic Data Processing
ADP
$120B
| – | – |
-3,186
| Closed | -$562K |
|
172
American Tower
AMT
$92.9B
| – | – |
-1,922
| Closed | -$432K |
|
173
Church & Dwight Co
CHD
$23.3B
| – | – |
-4,495
| Closed | -$392K |
|
174
Dollar General
DG
$24.1B
| – | – |
-2,052
| Closed | -$432K |
|
175
Incyte
INCY
$16.9B
| – | – |
-21,397
| Closed | -$1.86M |
|