ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.72%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.8B
AUM Growth
+$1.8B
(-14%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
13
Reduced
134
Closed
16
Top Buys
| 1 |
Saia
SAIA
|
$17.5M |
| 2 |
MaxLinear
MXL
|
$16.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Maximus
MMS
|
$32.1M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$28.2M |
| 3 |
A.O. Smith
AOS
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
Burlington
BURL
|
$12.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 2.58% | 277,364 -42,419 | -13% | -$7.12M |
|
2
EPAM Systems
EPAM
$9.82B
| $45.8M | 2.54% | 400,019 -87,394 | -18% | -$10M |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $45M | 2.5% | 279,659 -66,938 | -19% | -$10.8M |
|
4
Globus Medical
GMED
$8.27B
| $44.5M | 2.47% | 892,236 -55,365 | -6% | -$2.76M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $40.8M | 2.27% | 247,182 -73,890 | -23% | -$12.2M |
|
6
Microsoft
MSFT
$3.77T
| $39.1M | 2.17% | 428,289 -53,620 | -11% | -$4.89M |
|
7
Amazon
AMZN
$2.44T
| $35M | 1.94% | 24,206 -3,247 | -12% | -$4.7M |
|
|
8
Burlington
BURL
$18.3B
| $31.8M | 1.76% | 238,778 -91,889 | -28% | -$12.2M |
|
9
Pool Corp
POOL
$11.6B
| $30.9M | 1.71% | 211,350 -71,466 | -25% | -$10.4M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $30.1M | 1.67% | 498,837 -160,490 | -24% | -$9.68M |
|
11
Five Below
FIVE
$8B
| $27.7M | 1.54% | 377,628 -134,663 | -26% | -$9.88M |
|
12
Waste Connections
WCN
$47.5B
| $27.6M | 1.53% | 384,073 -77,744 | -17% | -$5.58M |
|
13
Bright Horizons
BFAM
$6.71B
| $27.3M | 1.52% | 273,847 -100,009 | -27% | -$9.97M |
|
14
Watsco
WSO
$16.3B
| $26M | 1.44% | 143,847 -39,335 | -21% | -$7.12M |
|
15
WEX
WEX
$5.87B
| $25.5M | 1.41% | 162,497 -50,287 | -24% | -$7.88M |
|
16
Omnicell
OMCL
$1.5B
| $24.7M | 1.37% | 569,008 -184,648 | -25% | -$8.01M |
|
17
ASGN Inc
ASGN
$2.38B
| $24.2M | 1.34% | 295,654 -92,145 | -24% | -$7.54M |
|
|
18
A.O. Smith
AOS
$9.99B
| $24M | 1.33% | 378,168 -268,188 | -41% | -$17.1M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $23.6M | 1.31% | 80,950 -23,169 | -22% | -$6.74M |
|
20
UnitedHealth
UNH
$281B
| $23.3M | 1.29% | 108,737 -13,859 | -11% | -$2.97M |
|
21
Visa
V
$683B
| $22.6M | 1.26% | 189,086 -23,959 | -11% | -$2.87M |
|
22
Littelfuse
LFUS
$6.44B
| $22.6M | 1.25% | 108,576 -32,735 | -23% | -$6.81M |
|
23
LKQ Corp
LKQ
$8.39B
| $22.4M | 1.25% | 591,317 -67,180 | -10% | -$2.55M |
|
|
NVRO
24
DELISTED
NEVRO CORP.
NVRO
| $21.6M | 1.2% | 248,673 -60,146 | -19% | -$5.21M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 1.17% | 398,053 -131,714 | -25% | -$6.99M |
|