ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-1,990
| Closed | -$571K |
|
177
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-50,091
| Closed | -$3.11M |
|
178
Masimo
MASI
$8B
| – | – |
-4,305
| Closed | -$1.16M |
|
179
Mesa Laboratories
MLAB
$356M
| – | – |
-14,171
| Closed | -$4.06M |
|
180
RBC Bearings
RBC
$12.2B
| – | – |
-34,140
| Closed | -$6.11M |
|
|
181
Terreno Realty
TRNO
$6.1B
| – | – |
-133,979
| Closed | -$7.84M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-14,968
| Closed | -$3.54M |
|
183
Verizon
VZ
$187B
| – | – |
-11,365
| Closed | -$668K |
|
184
Waste Management
WM
$88.6B
| – | – |
-5,781
| Closed | -$681K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| – | – |
-4,702
| Closed | -$799K |
|
|
COR
186
DELISTED
Coresite Realty Corporation
COR
| – | – |
-49,652
| Closed | -$6.22M |
|
|
CUB
187
DELISTED
Cubic Corporation
CUB
| – | – |
-99,695
| Closed | -$6.19M |
|