ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.97%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-8%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
184
New
16
Increased
6
Reduced
149
Closed
13
Top Buys
| 1 |
Insperity
NSP
|
$11.8M |
| 2 |
NeoGenomics
NEO
|
$11.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$10.4M |
| 5 |
CONMED
CNMD
|
$8.8M |
Top Sells
| 1 |
Watsco
WSO
|
$15.6M |
| 2 |
A.O. Smith
AOS
|
$14.3M |
| 3 |
ASGN Inc
ASGN
|
$13.5M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.57M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$9.55M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.5M | 3.29% | 354,835 -24,976 | -7% | -$3.35M |
|
2
Apple
AAPL
$3.45T
| $45.6M | 3.15% | 230,588 -16,569 | -7% | -$3.28M |
|
3
EPAM Systems
EPAM
$9.82B
| $39.9M | 2.76% | 230,662 -35,041 | -13% | -$6.07M |
|
4
Amazon
AMZN
$2.44T
| $37.4M | 2.59% | 19,765 -1,478 | -7% | -$2.8M |
|
5
Waste Connections
WCN
$47.5B
| $31.7M | 2.19% | 332,028 -33,485 | -9% | -$3.2M |
|
6
Visa
V
$683B
| $27.2M | 1.88% | 156,439 -12,048 | -7% | -$2.09M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $24.3M | 1.68% | 144,557 -11,754 | -8% | -$1.98M |
|
8
Omnicell
OMCL
$1.5B
| $23.7M | 1.64% | 275,447 -18,227 | -6% | -$1.57M |
|
9
WEX
WEX
$5.87B
| $22.6M | 1.56% | 108,755 -18,057 | -14% | -$3.76M |
|
10
UnitedHealth
UNH
$281B
| $22.2M | 1.53% | 90,896 -6,296 | -6% | -$1.54M |
|
11
Five Below
FIVE
$8B
| $21.5M | 1.49% | 179,159 -11,739 | -6% | -$1.41M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $21.4M | 1.48% | 245,437 -18,254 | -7% | -$1.59M |
|
13
Burlington
BURL
$18.3B
| $19.7M | 1.36% | 115,799 -21,423 | -16% | -$3.65M |
|
|
SAGE
14
DELISTED
Sage Therapeutics
SAGE
| $19.4M | 1.34% | 105,945 -14,750 | -12% | -$2.7M |
|
15
Nomad Foods
NOMD
$2.33B
| $19M | 1.31% | 887,896 -134,025 | -13% | -$2.86M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.27% | 17,020 -1,168 | -6% | -$1.26M |
|
17
Pool Corp
POOL
$11.6B
| $18.1M | 1.25% | 94,955 -8,340 | -8% | -$1.59M |
|
18
Ulta Beauty
ULTA
$22.1B
| $18.1M | 1.25% | 52,197 -8,020 | -13% | -$2.78M |
|
19
Costco
COST
$418B
| $18M | 1.25% | 68,278 -4,869 | -7% | -$1.29M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.24% | 16,622 -1,151 | -6% | -$1.25M |
|
21
Stryker
SYK
$150B
| $17.5M | 1.21% | 84,915 -6,053 | -7% | -$1.24M |
|
22
Ross Stores
ROST
$48.1B
| $17.4M | 1.2% | 175,821 -12,642 | -7% | -$1.25M |
|
23
Globus Medical
GMED
$8.27B
| $17.3M | 1.2% | 408,731 -191,243 | -32% | -$8.09M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 1.18% | 249,704 -19,220 | -7% | -$1.31M |
|
25
Bright Horizons
BFAM
$6.71B
| $16.5M | 1.14% | 109,387 -20,610 | -16% | -$3.11M |
|