ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$58.8M
(+5.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Intuitive Surgical
ISRG
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$4M |
| 5 |
NVIDIA
NVDA
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Ametek
AME
|
$5.33M |
| 3 |
Abbott
ABT
|
$4.66M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.85M |
| 5 |
LKQ Corp
LKQ
|
$2.79M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 14.65% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$112B
| – | – |
-25,686
| Closed | -$2.41M |
|
152
Paycom
PAYC
$12.7B
| – | – |
-9,254
| Closed | -$1.84M |
|
153
Schrodinger
SDGR
$1.4B
| – | – |
-32,296
| Closed | -$872K |
|
154
Treehouse Foods
THS
$908M
| – | – |
-45,840
| Closed | -$1.79M |
|
155
Treace Medical Concepts
TMCI
$457M
| – | – |
-126,221
| Closed | -$1.65M |
|
156
Yeti Holdings
YETI
$2.93B
| – | – |
-55,280
| Closed | -$2.13M |
|
|
SWAV
157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,747
| Closed | -$2.85M |
|