ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.16%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
34
Reduced
118
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
CoStar Group
CSGP
|
$921K |
| 4 |
Sherwin-Williams
SHW
|
$676K |
| 5 |
Q2 Holdings
QTWO
|
$423K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $769K | 0.07% | 31,890 | – | – |
|
152
Corning
GLW
$57.4B
| $746K | 0.07% | 18,234 | – | – |
|
153
Alibaba
BABA
$322B
| $742K | 0.06% | 3,272 -16 | -0.5% | -$3.63K |
|
154
Expedia Group
EXPE
$26.6B
| $730K | 0.06% | 4,461 +48 | +1% | +$7.86K |
|
155
AbbVie
ABBV
$372B
| $698K | 0.06% | 6,201 | – | – |
|
156
Illinois Tool Works
ITW
$77.1B
| $690K | 0.06% | 3,088 | – | – |
|
157
CME Group
CME
$96B
| $637K | 0.06% | 2,993 | – | – |
|
158
Intel
INTC
$107B
| $630K | 0.06% | 11,211 -1,073 | -9% | -$60.3K |
|
159
Skyworks Solutions
SWKS
$11.1B
| $619K | 0.05% | 3,226 | – | – |
|
160
Linde
LIN
$224B
| $585K | 0.05% | 2,026 | – | – |
|
161
TJX Companies
TJX
$152B
| $579K | 0.05% | 8,582 | – | – |
|
162
Southwest Airlines
LUV
$17.3B
| $573K | 0.05% | 10,800 +161 | +2% | +$8.54K |
|
163
Teladoc Health
TDOC
$1.37B
| $542K | 0.05% | 3,259 +43 | +1% | +$7.15K |
|
164
Newmont
NEM
$81.7B
| $522K | 0.05% | 8,230 | – | – |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $512K | 0.04% | 2,085 +26 | +1% | +$6.39K |
|
166
Leidos
LDOS
$23.2B
| $496K | 0.04% | 4,905 +112 | +2% | +$11.3K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $445K | 0.04% | 4,408 +300 | +7% | +$30.3K |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $406K | 0.04% | 1,006 | – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.03% | 1,400 -95 | -6% | -$25.8K |
|
170
Adobe
ADBE
$151B
| $279K | 0.02% | 478 | – | – |
|
|
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -6,765 | Closed | -$851K |
|