ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+19.58%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
180
New
13
Increased
49
Reduced
88
Closed
12
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$14.8M |
| 2 |
Casella Waste Systems
CWST
|
$13.8M |
| 3 |
Yeti Holdings
YETI
|
$12.2M |
| 4 |
Rapid7
RPD
|
$11.1M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$11.5M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Pool Corp
POOL
|
$9.91M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.9M | 2.99% | 247,157 -3,838 | -2% | -$729K |
|
|
2
EPAM Systems
EPAM
$9.82B
| $44.9M | 2.86% | 265,703 -59,840 | -18% | -$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $44.8M | 2.85% | 379,811 -7,040 | -2% | -$830K |
|
4
Amazon
AMZN
$2.44T
| $37.8M | 2.41% | 21,243 -465 | -2% | -$828K |
|
5
Waste Connections
WCN
$47.5B
| $32.4M | 2.06% | 365,513 +21,140 | +6% | +$1.87M |
|
6
Globus Medical
GMED
$8.27B
| $29.6M | 1.89% | 599,974 -116,369 | -16% | -$5.75M |
|
7
Visa
V
$683B
| $26.3M | 1.67% | 168,487 -3,175 | -2% | -$496K |
|
8
WEX
WEX
$5.87B
| $24.3M | 1.55% | 126,812 -9,550 | -7% | -$1.83M |
|
9
UnitedHealth
UNH
$281B
| $24M | 1.53% | 97,192 -1,588 | -2% | -$393K |
|
|
10
Omnicell
OMCL
$1.5B
| $23.7M | 1.51% | 293,674 -141,685 | -33% | -$11.5M |
|
11
Five Below
FIVE
$8B
| $23.7M | 1.51% | 190,898 -12,650 | -6% | -$1.57M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.5M | 1.43% | 263,691 -16,295 | -6% | -$1.39M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $22.3M | 1.42% | 156,311 -11,267 | -7% | -$1.61M |
|
14
Burlington
BURL
$18.3B
| $21.5M | 1.37% | 137,222 -16,887 | -11% | -$2.65M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.36% | 18,188 -215 | -1% | -$252K |
|
16
Ulta Beauty
ULTA
$22.1B
| $21M | 1.34% | 60,217 -1,133 | -2% | -$395K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.33% | 17,773 -539 | -3% | -$634K |
|
18
Nomad Foods
NOMD
$2.33B
| $20.9M | 1.33% | 1,021,921 +280,950 | +38% | +$5.75M |
|
|
SAGE
19
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 1.22% | 120,695 -110,788 | -48% | -$17.6M |
|
20
Stryker
SYK
$150B
| $18M | 1.14% | 90,968 -933 | -1% | -$184K |
|
21
Costco
COST
$418B
| $17.7M | 1.13% | 73,147 -1,109 | -1% | -$269K |
|
|
ENV
22
DELISTED
ENVESTNET, INC.
ENV
| $17.6M | 1.12% | 268,924 -12,903 | -5% | -$844K |
|
23
Ross Stores
ROST
$48.1B
| $17.5M | 1.12% | 188,463 -3,406 | -2% | -$317K |
|
|
24
Pool Corp
POOL
$11.6B
| $17M | 1.08% | 103,295 -60,055 | -37% | -$9.91M |
|
25
Bright Horizons
BFAM
$6.71B
| $16.5M | 1.05% | 129,997 -14,128 | -10% | -$1.8M |
|