ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$11.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.3M |
| 3 |
TechTarget
TTGT
|
$9.14M |
| 4 |
Lantheus
LNTH
|
$8.24M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.76M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.8M |
| 2 |
EPAM Systems
EPAM
|
$9.98M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.6M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $606K | 0.05% |
+9,149
| New | +$606K |
|
152
Stanley Black & Decker
SWK
$11.1B
| $601K | 0.05% |
3,186
-599
| -16% | -$113K |
|
153
Enterprise Products Partners
EPD
$69.4B
| $597K | 0.05% |
27,171
-4,719
| -15% | -$104K |
|
154
Linde
LIN
$223B
| $590K | 0.05% |
1,705
-321
| -16% | -$111K |
|
155
iShares Core S&P US Growth ETF
IUSG
$24B
| $586K | 0.05% |
5,066
+1,898
| +60% | +$220K |
|
156
CME Group
CME
$95.3B
| $576K | 0.05% |
2,518
-475
| -16% | -$109K |
|
157
Corning
GLW
$58.4B
| $576K | 0.05% |
15,472
-2,762
| -15% | -$103K |
|
158
DocuSign
DOCU
$14.9B
| $571K | 0.05% |
3,749
-281
| -7% | -$42.8K |
|
159
TJX Companies
TJX
$154B
| $548K | 0.05% |
7,217
-1,365
| -16% | -$104K |
|
|
GTM
160
ZoomInfo Technologies
GTM
$3.24B
| $538K | 0.05% |
8,376
-489
| -6% | -$31.4K |
|
161
iShares Russell 1000 Growth ETF
IWF
$114B
| $472K | 0.04% |
1,544
+173
| +13% | +$52.9K |
|
162
Skyworks Solutions
SWKS
$10.7B
| $469K | 0.04% |
3,021
-205
| -6% | -$31.8K |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $442K | 0.04% |
1,006
| – | – |
|
164
Newmont
NEM
$83.4B
| $430K | 0.04% |
6,929
-1,301
| -16% | -$80.7K |
|
165
Adobe
ADBE
$145B
| $266K | 0.02% |
469
+5
| +1% | +$2.84K |
|
166
Alibaba
BABA
$326B
| $205K | 0.02% |
1,720
-1,509
| -47% | -$180K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.01% |
1,245
-29,172
| -96% | -$1.94M |
|
168
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-85,543
| Closed | -$5.06M |
|
169
Cerence
CRNC
$420M
| – | – |
-43,979
| Closed | -$4.23M |
|
170
CoStar Group
CSGP
$37.2B
| – | – |
-12,223
| Closed | -$1.05M |
|
171
Emergent Biosolutions
EBS
$442M
| – | – |
-57,417
| Closed | -$2.88M |
|
172
Frontdoor
FTDR
$4.43B
| – | – |
-111,162
| Closed | -$4.66M |
|
173
Intel
INTC
$105B
| – | – |
-11,211
| Closed | -$597K |
|
174
Leidos
LDOS
$23.2B
| – | – |
-4,830
| Closed | -$464K |
|
175
Southwest Airlines
LUV
$16.7B
| – | – |
-10,714
| Closed | -$551K |
|