ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$660M
AUM Growth
+$660M
(-4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
EXL Service
EXLS
|
$5.18M |
| 2 |
NVEE
NV5 Global
NVEE
|
$4.47M |
| 3 |
Middleby
MIDD
|
$4.17M |
| 4 |
Constellation Brands
STZ
|
$4.17M |
| 5 |
EOG Resources
EOG
|
$3.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 2 |
Maximus
MMS
|
$4.06M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$3.57M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.02M |
| 5 |
Fortinet
FTNT
|
$2.82M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.03% |
+9,072
| New | +$216K |
|
152
Netflix
NFLX
$521B
| $212K | 0.03% |
899
-1,159
| -56% | -$273K |
|
153
Watsco
WSO
$16B
| $208K | 0.03% |
+807
| New | +$208K |
|
|
ENV
154
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-57,253
| Closed | -$3.02M |
|
|
ALTR
155
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-67,943
| Closed | -$3.57M |
|
156
Trex
TREX
$6.41B
| – | – |
-7,515
| Closed | -$409K |
|
157
Repay Holdings
RPAY
$482M
| – | – |
-108,567
| Closed | -$1.4M |
|
158
The RealReal
REAL
$954M
| – | – |
-206,886
| Closed | -$515K |
|
159
Match Group
MTCH
$9.04B
| – | – |
-5,613
| Closed | -$391K |
|
|
160
Maximus
MMS
$4.99B
| – | – |
-64,894
| Closed | -$4.06M |
|
161
Alibaba
BABA
$325B
| – | – |
-2,371
| Closed | -$270K |
|