ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
+$1.39B
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.6M | 2.85% | 250,995 -4,172 | -2% | -$658K |
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 2.83% | 386,851 -6,453 | -2% | -$655K |
|
3
EPAM Systems
EPAM
$9.82B
| $37.8M | 2.72% | 325,543 -14,189 | -4% | -$1.65M |
|
4
Amazon
AMZN
$2.44T
| $32.6M | 2.35% | 21,708 -440 | -2% | -$661K |
|
5
Globus Medical
GMED
$8.27B
| $31M | 2.23% | 716,343 -51,197 | -7% | -$2.22M |
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $27.1M | 1.95% | 199,768 -11,880 | -6% | -$1.61M |
|
7
Omnicell
OMCL
$1.5B
| $26.7M | 1.92% | 435,359 -40,129 | -8% | -$2.46M |
|
8
Waste Connections
WCN
$47.5B
| $25.6M | 1.84% | 344,373 -6,271 | -2% | -$466K |
|
9
Burlington
BURL
$18.3B
| $25.1M | 1.8% | 154,109 -9,196 | -6% | -$1.5M |
|
10
UnitedHealth
UNH
$281B
| $24.6M | 1.77% | 98,780 -1,481 | -1% | -$369K |
|
11
Pool Corp
POOL
$11.6B
| $24.3M | 1.75% | 163,350 -12,293 | -7% | -$1.83M |
|
12
Visa
V
$683B
| $22.6M | 1.63% | 171,662 -2,676 | -2% | -$353K |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $22.2M | 1.6% | 231,483 -9,616 | -4% | -$921K |
|
14
Five Below
FIVE
$8B
| $20.8M | 1.5% | 203,548 -13,837 | -6% | -$1.42M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.38% | 18,312 -247 | -1% | -$258K |
|
16
WEX
WEX
$5.87B
| $19.1M | 1.37% | 136,362 -9,723 | -7% | -$1.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.37% | 18,403 -269 | -1% | -$279K |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.6M | 1.34% | 279,986 -19,007 | -6% | -$1.26M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $17.2M | 1.23% | 167,578 -15,258 | -8% | -$1.56M |
|
20
Watsco
WSO
$16.3B
| $16.3M | 1.17% | 117,085 -8,009 | -6% | -$1.11M |
|
21
Bright Horizons
BFAM
$6.71B
| $16.1M | 1.16% | 144,125 -10,272 | -7% | -$1.14M |
|
22
Ross Stores
ROST
$48.1B
| $16M | 1.15% | 191,869 -3,382 | -2% | -$281K |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $15.7M | 1.13% | 323,626 -12,388 | -4% | -$600K |
|
24
Costco
COST
$418B
| $15.1M | 1.09% | 74,256 -1,118 | -1% | -$228K |
|
25
Ulta Beauty
ULTA
$22.1B
| $15M | 1.08% | 61,350 -1,276 | -2% | -$312K |
|