ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.93%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$687M
AUM Growth
+$687M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
13
Reduced
112
Closed
16
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.7M |
| 2 |
Petco
WOOF
|
$3.44M |
| 3 |
AstraZeneca
AZN
|
$3.16M |
| 4 |
SiTime
SITM
|
$2.57M |
| 5 |
Matador Resources
MTDR
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Costco
COST
|
$9.44M |
| 3 |
Diodes
DIOD
|
$5.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.32M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.92M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $221K | 0.03% |
1,440
-270
| -16% | -$41.4K |
|
|
OYST
152
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-40,326
| Closed | -$469K |
|
153
Watsco
WSO
$16B
| – | – |
-782
| Closed | -$238K |
|
154
Veracyte
VCYT
$2.41B
| – | – |
-68,415
| Closed | -$1.89M |
|
155
Target
TGT
$42B
| – | – |
-1,118
| Closed | -$237K |
|
156
Sprout Social
SPT
$896M
| – | – |
-13,998
| Closed | -$1.12M |
|
|
157
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-24,266
| Closed | -$3.92M |
|
|
RDFN
158
DELISTED
Redfin
RDFN
| – | – |
-35,598
| Closed | -$642K |
|
159
JPMorgan Chase
JPM
$824B
| – | – |
-1,842
| Closed | -$251K |
|
160
Heron Therapeutics
HRTX
$204M
| – | – |
-146,436
| Closed | -$838K |
|
161
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,801
| Closed | -$227K |
|
|
162
Diodes
DIOD
$2.45B
| – | – |
-60,378
| Closed | -$5.25M |
|
163
Carvana
CVNA
$50B
| – | – |
-2,653
| Closed | -$316K |
|
164
Charter Communications
CHTR
$35.7B
| – | – |
-5,331
| Closed | -$2.91M |
|
165
Blackstone
BX
$131B
| – | – |
-2,546
| Closed | -$323K |
|
166
Blackrock
BLK
$170B
| – | – |
-345
| Closed | -$264K |
|
167
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-101,112
| Closed | -$1.25M |
|