ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-7.44%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$900M
AUM Growth
-$284M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.2M |
| 2 |
Xponential Fitness
XPOF
|
$3.57M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.49M |
| 4 |
OneSpaWorld
OSW
|
$2.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.19M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.98M |
| 3 |
Lantheus
LNTH
|
$7.65M |
| 4 |
Inspire Medical Systems
INSP
|
$6.08M |
| 5 |
Endava
DAVA
|
$5.74M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$376B
| $277K | 0.03% |
1,710
-3,570
| -68% | -$578K |
|
152
Blackrock
BLK
$172B
| $264K | 0.03% |
345
-723
| -68% | -$553K |
|
153
Alibaba
BABA
$312B
| $261K | 0.03% |
2,400
+680
| +40% | +$74K |
|
154
JPMorgan Chase
JPM
$835B
| $251K | 0.03% |
1,842
-3,850
| -68% | -$525K |
|
155
Watsco
WSO
$16.4B
| $238K | 0.03% |
782
-1,631
| -68% | -$496K |
|
156
Target
TGT
$42.1B
| $237K | 0.03% |
1,118
-2,332
| -68% | -$494K |
|
157
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.03% |
8,801
-18,370
| -68% | -$474K |
|
158
Adobe
ADBE
$146B
| – | – |
-469
| Closed | -$266K |
|
159
CME Group
CME
$96.4B
| – | – |
-2,518
| Closed | -$576K |
|
160
Salesforce
CRM
$232B
| – | – |
-4,252
| Closed | -$1.08M |
|
161
DocuSign
DOCU
$15.4B
| – | – |
-3,749
| Closed | -$571K |
|
162
Corning
GLW
$59.7B
| – | – |
-15,472
| Closed | -$576K |
|
163
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,631
| Closed | -$649K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-9,605
| Closed | -$2.82M |
|
165
Linde
LIN
$222B
| – | – |
-1,705
| Closed | -$590K |
|
166
Mondelez International
MDLZ
$78.8B
| – | – |
-9,149
| Closed | -$606K |
|
167
Newmont
NEM
$82.3B
| – | – |
-6,929
| Closed | -$430K |
|
|
168
PayPal
PYPL
$65.4B
| – | – |
-42,301
| Closed | -$7.98M |
|
169
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,651
| Closed | -$1.29M |
|
170
Stanley Black & Decker
SWK
$11.6B
| – | – |
-3,186
| Closed | -$601K |
|
171
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,021
| Closed | -$469K |
|
172
TJX Companies
TJX
$157B
| – | – |
-7,217
| Closed | -$548K |
|
173
Zynex
ZYXI
$45.1M
| – | – |
-201,290
| Closed | -$1.83M |
|
|
JBTM
174
JBT Marel Corporation
JBTM
$7.36B
| – | – |
-52,206
| Closed | -$8.02M |
|
|
NGMS
175
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-44,847
| Closed | -$1.25M |
|