ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
+$784M
(-3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
EXL Service
EXLS
|
$5.14M |
| 2 |
Alarm.com
ALRM
|
$4.31M |
| 3 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 4 |
Q2 Holdings
QTWO
|
$2.91M |
| 5 |
BellRing Brands
BRBR
|
$2.77M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| – | – | -7,514 | Closed | -$921K |
|
|
152
Insulet
PODD
$23.9B
| – | – | -12,184 | Closed | -$3.51M |
|
153
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,583 | Closed | -$468K |
|
|
PRFT
154
DELISTED
Perficient Inc
PRFT
| – | – | -37,675 | Closed | -$3.14M |
|
|
MODN
155
DELISTED
MODEL N, INC.
MODN
| – | – | -82,195 | Closed | -$2.91M |
|
|
DMTK
156
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – | -112,034 | Closed | -$291K |
|