ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$67.4M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-4,988
| Closed | -$1.07M |
|
152
Coca-Cola
KO
$292B
| – | – |
-3,213
| Closed | -$204K |
|
|
153
lululemon athletica
LULU
$20.1B
| – | – |
-7,238
| Closed | -$2.32M |
|
154
Omnicell
OMCL
$1.47B
| – | – |
-26,800
| Closed | -$1.35M |
|
155
TransUnion
TRU
$17.5B
| – | – |
-26,379
| Closed | -$1.5M |
|
156
Walmart
WMT
$801B
| – | – |
-4,269
| Closed | -$202K |
|