ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.2M | 4.56% | 211,668 -10,239 | -5% | -$3.01M |
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 3.78% | 326,724 -16,116 | -5% | -$2.54M |
|
3
Amazon
AMZN
$2.44T
| $33.7M | 2.47% | 18,245 -719 | -4% | -$1.33M |
|
4
EPAM Systems
EPAM
$9.82B
| $29.1M | 2.13% | 136,924 -11,904 | -8% | -$2.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 2.02% | 134,436 +10,081 | +8% | +$2.07M |
|
6
UnitedHealth
UNH
$281B
| $24.4M | 1.79% | 83,065 -4,444 | -5% | -$1.31M |
|
7
Waste Connections
WCN
$47.5B
| $22.2M | 1.63% | 244,099 -10,980 | -4% | -$997K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.55% | 15,841 -556 | -3% | -$743K |
|
9
Visa
V
$683B
| $20M | 1.47% | 106,625 -8,416 | -7% | -$1.58M |
|
10
Yeti Holdings
YETI
$2.86B
| $19.8M | 1.45% | 567,948 -41,993 | -7% | -$1.46M |
|
11
Omnicell
OMCL
$1.5B
| $19.4M | 1.42% | 237,281 -25,352 | -10% | -$2.07M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $19.3M | 1.41% | 122,340 -12,162 | -9% | -$1.92M |
|
13
WEX
WEX
$5.87B
| $19M | 1.39% | 90,725 -8,733 | -9% | -$1.83M |
|
14
Burlington
BURL
$18.3B
| $18.8M | 1.38% | 82,287 -11,090 | -12% | -$2.53M |
|
15
FIVE9
FIVN
$2.08B
| $18.7M | 1.37% | 285,495 -23,864 | -8% | -$1.57M |
|
16
Ross Stores
ROST
$48.1B
| $18.5M | 1.36% | 158,668 -9,999 | -6% | -$1.16M |
|
17
Costco
COST
$418B
| $18.4M | 1.35% | 62,448 -3,205 | -5% | -$942K |
|
18
Pool Corp
POOL
$11.6B
| $17.8M | 1.31% | 83,773 -7,796 | -9% | -$1.66M |
|
19
Nomad Foods
NOMD
$2.33B
| $17.3M | 1.27% | 772,394 -70,067 | -8% | -$1.57M |
|
20
Globus Medical
GMED
$8.27B
| $17M | 1.25% | 288,231 -22,386 | -7% | -$1.32M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $16.5M | 1.21% | 64,091 -3,773 | -6% | -$971K |
|
22
Five Below
FIVE
$8B
| $16.3M | 1.19% | 127,243 -13,997 | -10% | -$1.79M |
|
23
NeoGenomics
NEO
$1.13B
| $15.8M | 1.16% | 538,950 +22,448 | +4% | +$657K |
|
24
Casella Waste Systems
CWST
$6.26B
| $15.7M | 1.15% | 340,380 -31,552 | -8% | -$1.45M |
|
25
CONMED
CNMD
$1.68B
| $15.5M | 1.13% | 138,312 -12,616 | -8% | -$1.41M |
|