ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$1.19B
(+22%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
20
Reduced
126
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.5M | 5.83% | 190,469 -3,704 | -2% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $60.2M | 5.06% | 296,043 -3,351 | -1% | -$682K |
|
3
Amazon
AMZN
$2.44T
| $45.8M | 3.85% | 16,616 -271 | -2% | -$748K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 2.33% | 122,367 -666 | -0.5% | -$151K |
|
5
EPAM Systems
EPAM
$9.82B
| $25.8M | 2.16% | 102,229 -5,434 | -5% | -$1.37M |
|
6
Waste Connections
WCN
$47.5B
| $20.7M | 1.74% | 221,024 -4,133 | -2% | -$388K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.71% | 14,379 -223 | -2% | -$315K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $19M | 1.6% | 109,183 +12,253 | +13% | +$2.14M |
|
9
Visa
V
$683B
| $18.7M | 1.57% | 96,647 -1,687 | -2% | -$326K |
|
|
10
FIVE9
FIVN
$2.08B
| $18.2M | 1.53% | 164,616 -88,979 | -35% | -$9.85M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.7M | 1.48% | 180,836 -16,906 | -9% | -$1.65M |
|
12
Costco
COST
$418B
| $17.1M | 1.44% | 56,436 -1,049 | -2% | -$318K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $16.8M | 1.41% | 57,676 -1,120 | -2% | -$327K |
|
14
UnitedHealth
UNH
$281B
| $16.6M | 1.39% | 56,253 -948 | -2% | -$280K |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 1.39% | 296,946 -34,906 | -11% | -$1.94M |
|
|
LVGO
16
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15.8M | 1.32% | 209,767 -18,734 | -8% | -$1.41M |
|
17
Eli Lilly
LLY
$657B
| $15.1M | 1.27% | 92,177 -1,551 | -2% | -$255K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.24% | 10,388 -157 | -1% | -$223K |
|
19
Casella Waste Systems
CWST
$6.26B
| $13.9M | 1.16% | 266,138 -34,596 | -12% | -$1.8M |
|
20
Mastercard
MA
$538B
| $13.6M | 1.14% | 46,086 +1,143 | +3% | +$338K |
|
21
NeoGenomics
NEO
$1.13B
| $13.5M | 1.13% | 435,018 -34,748 | -7% | -$1.08M |
|
22
Danaher
DHR
$147B
| $13.5M | 1.13% | 76,142 -1,576 | -2% | -$279K |
|
23
Ecolab
ECL
$78.6B
| $13.2M | 1.11% | 66,242 -1,311 | -2% | -$261K |
|
24
Nomad Foods
NOMD
$2.33B
| $13.1M | 1.1% | 611,682 -51,502 | -8% | -$1.1M |
|
|
25
Pool Corp
POOL
$11.6B
| $13M | 1.09% | 47,873 -27,009 | -36% | -$7.34M |
|