ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.7M | 3.74% | 221,907 -8,681 | -4% | -$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $47.7M | 3.59% | 342,840 -11,995 | -3% | -$1.67M |
|
3
Amazon
AMZN
$2.44T
| $32.9M | 2.48% | 18,964 -801 | -4% | -$1.39M |
|
|
4
EPAM Systems
EPAM
$9.82B
| $27.1M | 2.04% | 148,828 -81,834 | -35% | -$14.9M |
|
5
Waste Connections
WCN
$47.5B
| $23.5M | 1.77% | 255,079 -76,949 | -23% | -$7.08M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1.67% | 124,355 +53,952 | +77% | +$9.61M |
|
7
WEX
WEX
$5.87B
| $20.1M | 1.51% | 99,458 -9,297 | -9% | -$1.88M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 1.5% | 16,397 -623 | -4% | -$759K |
|
9
Visa
V
$683B
| $19.8M | 1.49% | 115,041 -41,398 | -26% | -$7.12M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $19.7M | 1.48% | 134,502 -10,055 | -7% | -$1.47M |
|
11
UnitedHealth
UNH
$281B
| $19M | 1.43% | 87,509 -3,387 | -4% | -$736K |
|
12
Omnicell
OMCL
$1.5B
| $19M | 1.43% | 262,633 -12,814 | -5% | -$926K |
|
13
Costco
COST
$418B
| $18.9M | 1.42% | 65,653 -2,625 | -4% | -$756K |
|
14
Burlington
BURL
$18.3B
| $18.7M | 1.4% | 93,377 -22,422 | -19% | -$4.48M |
|
15
Ross Stores
ROST
$48.1B
| $18.5M | 1.39% | 168,667 -7,154 | -4% | -$786K |
|
16
Pool Corp
POOL
$11.6B
| $18.5M | 1.39% | 91,569 -3,386 | -4% | -$683K |
|
17
Five Below
FIVE
$8B
| $17.8M | 1.34% | 141,240 -37,919 | -21% | -$4.78M |
|
18
Stryker
SYK
$150B
| $17.6M | 1.32% | 81,405 -3,510 | -4% | -$759K |
|
19
Nomad Foods
NOMD
$2.33B
| $17.3M | 1.3% | 842,461 -45,435 | -5% | -$931K |
|
20
Yeti Holdings
YETI
$2.86B
| $17.1M | 1.28% | 609,941 +86,509 | +17% | +$2.42M |
|
21
FIVE9
FIVN
$2.08B
| $16.6M | 1.25% | 309,359 +88,203 | +40% | +$4.74M |
|
22
Descartes Systems
DSGX
$8.57B
| $16.1M | 1.21% | 400,479 -21,170 | -5% | -$853K |
|
23
Casella Waste Systems
CWST
$6.26B
| $16M | 1.2% | 371,932 -8,102 | -2% | -$348K |
|
24
Globus Medical
GMED
$8.27B
| $15.9M | 1.19% | 310,617 -98,114 | -24% | -$5.02M |
|
|
ADSW
25
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $15.6M | 1.17% | 477,641 -11,439 | -2% | -$373K |
|