ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
+$977M
(-28%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
13
Reduced
134
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.4M | 5.06% | 194,173 -17,495 | -8% | -$4.45M |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 4.83% | 299,394 -27,330 | -8% | -$4.31M |
|
3
Amazon
AMZN
$2.44T
| $32.9M | 3.37% | 16,887 -1,358 | -7% | -$2.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 2.1% | 123,033 -11,403 | -8% | -$1.9M |
|
5
EPAM Systems
EPAM
$9.82B
| $20M | 2.05% | 107,663 -29,261 | -21% | -$5.43M |
|
6
FIVE9
FIVN
$2.08B
| $19.4M | 1.99% | 253,595 -31,900 | -11% | -$2.44M |
|
7
Waste Connections
WCN
$47.5B
| $17.5M | 1.79% | 225,157 -18,942 | -8% | -$1.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.74% | 14,602 -1,239 | -8% | -$1.44M |
|
9
Costco
COST
$418B
| $16.4M | 1.68% | 57,485 -4,963 | -8% | -$1.42M |
|
10
Visa
V
$683B
| $15.8M | 1.62% | 98,334 -8,291 | -8% | -$1.34M |
|
11
Pool Corp
POOL
$11.6B
| $14.7M | 1.51% | 74,882 -8,891 | -11% | -$1.75M |
|
12
UnitedHealth
UNH
$281B
| $14.3M | 1.46% | 57,201 -25,864 | -31% | -$6.45M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $13.7M | 1.4% | 58,796 -5,295 | -8% | -$1.23M |
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $13.6M | 1.39% | 96,930 -12,716 | -12% | -$1.78M |
|
15
Omnicell
OMCL
$1.5B
| $13.6M | 1.39% | 206,751 -30,530 | -13% | -$2M |
|
16
Eli Lilly
LLY
$657B
| $13M | 1.33% | 93,728 -8,071 | -8% | -$1.12M |
|
17
NeoGenomics
NEO
$1.13B
| $13M | 1.33% | 469,766 -69,184 | -13% | -$1.91M |
|
18
Ross Stores
ROST
$48.1B
| $12.7M | 1.3% | 146,196 -12,472 | -8% | -$1.08M |
|
19
Nomad Foods
NOMD
$2.33B
| $12.3M | 1.26% | 663,184 -109,210 | -14% | -$2.03M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.25% | 10,545 -672 | -6% | -$781K |
|
|
ADSW
21
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.2M | 1.25% | 373,073 -51,229 | -12% | -$1.68M |
|
22
Casella Waste Systems
CWST
$6.26B
| $11.7M | 1.2% | 300,734 -39,646 | -12% | -$1.55M |
|
23
Mastercard
MA
$538B
| $10.9M | 1.11% | 44,943 -5,973 | -12% | -$1.44M |
|
24
Danaher
DHR
$147B
| $10.8M | 1.1% | 77,718 -6,786 | -8% | -$939K |
|
25
Ecolab
ECL
$78.6B
| $10.5M | 1.08% | 67,553 -5,926 | -8% | -$923K |
|