ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.35%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.76B
AUM Growth
+$1.76B
(-2.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$12.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$11.6M |
| 4 |
Nomad Foods
NOMD
|
$9.86M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$8.86M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$17.5M |
| 2 |
Enovis
ENOV
|
$13.7M |
| 3 |
Five Below
FIVE
|
$13.6M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.6M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.9M | 2.83% | 269,311 -8,053 | -3% | -$1.49M |
|
2
Ligand Pharmaceuticals
LGND
$3.15B
| $46.8M | 2.65% | 226,134 -21,048 | -9% | -$4.36M |
|
3
EPAM Systems
EPAM
$9.82B
| $45.3M | 2.57% | 364,544 -35,475 | -9% | -$4.41M |
|
4
Globus Medical
GMED
$8.27B
| $41.7M | 2.36% | 826,425 -65,811 | -7% | -$3.32M |
|
5
Microsoft
MSFT
$3.77T
| $41M | 2.33% | 416,237 -12,052 | -3% | -$1.19M |
|
|
SAGE
6
DELISTED
Sage Therapeutics
SAGE
| $40.7M | 2.3% | 259,828 -19,831 | -7% | -$3.1M |
|
7
Amazon
AMZN
$2.44T
| $39.9M | 2.26% | 23,475 -731 | -3% | -$1.24M |
|
8
WEX
WEX
$5.87B
| $30.5M | 1.73% | 160,253 -2,244 | -1% | -$427K |
|
9
Pool Corp
POOL
$11.6B
| $28.9M | 1.64% | 190,856 -20,494 | -10% | -$3.1M |
|
10
Waste Connections
WCN
$47.5B
| $27.8M | 1.57% | 368,930 -15,143 | -4% | -$1.14M |
|
11
Burlington
BURL
$18.3B
| $27.3M | 1.55% | 181,184 -57,594 | -24% | -$8.67M |
|
12
Omnicell
OMCL
$1.5B
| $27.1M | 1.54% | 516,622 -52,386 | -9% | -$2.75M |
|
13
UnitedHealth
UNH
$281B
| $26M | 1.47% | 105,837 -2,900 | -3% | -$711K |
|
14
Visa
V
$683B
| $24.3M | 1.38% | 183,775 -5,311 | -3% | -$703K |
|
15
Watsco
WSO
$16.3B
| $24.1M | 1.37% | 135,112 -8,735 | -6% | -$1.56M |
|
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.6M | 1.34% | 325,521 -173,316 | -35% | -$12.6M |
|
|
17
Five Below
FIVE
$8B
| $23.3M | 1.32% | 238,020 -139,608 | -37% | -$13.6M |
|
18
Littelfuse
LFUS
$6.44B
| $22.5M | 1.27% | 98,433 -10,143 | -9% | -$2.31M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.24% | 19,452 -480 | -2% | -$542K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.24% | 19,615 -484 | -2% | -$540K |
|
21
Fortinet
FTNT
$60.4B
| $21.6M | 1.22% | 345,503 -34,247 | -9% | -$2.14M |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $21.2M | 1.2% | 51,799 -29,151 | -36% | -$11.9M |
|
23
A.O. Smith
AOS
$9.99B
| $21M | 1.19% | 355,071 -23,097 | -6% | -$1.37M |
|
24
ASGN Inc
ASGN
$2.38B
| $20.7M | 1.17% | 264,108 -31,546 | -11% | -$2.47M |
|
|
ENV
25
DELISTED
ENVESTNET, INC.
ENV
| $18.8M | 1.06% | 341,535 +61,746 | +22% | +$3.39M |
|