ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
59
Reduced
84
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.6M | 6.01% | 528,457 -7,790 | -1% | -$952K |
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 5.62% | 255,997 +1,131 | +0.4% | +$267K |
|
3
Amazon
AMZN
$2.44T
| $44.6M | 4.15% | 14,406 +85 | +0.6% | +$263K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 3.13% | 114,308 +682 | +0.6% | +$201K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 1.91% | 9,929 +48 | +0.5% | +$99.3K |
|
|
6
EPAM Systems
EPAM
$9.82B
| $18.4M | 1.71% | 46,357 -26,376 | -36% | -$10.5M |
|
7
FIVE9
FIVN
$2.08B
| $18M | 1.68% | 115,332 -1,891 | -2% | -$296K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $15.2M | 1.41% | 79,354 -323 | -0.4% | -$61.8K |
|
9
NeoGenomics
NEO
$1.13B
| $15.1M | 1.4% | 312,855 -6,863 | -2% | -$331K |
|
10
UnitedHealth
UNH
$281B
| $14.8M | 1.38% | 39,867 +183 | +0.5% | +$68.1K |
|
11
Yeti Holdings
YETI
$2.86B
| $14.8M | 1.38% | 204,889 -2,678 | -1% | -$193K |
|
12
Visa
V
$683B
| $14.5M | 1.35% | 68,576 +223 | +0.3% | +$47.2K |
|
13
Inspire Medical Systems
INSP
$2.77B
| $14.4M | 1.34% | 69,417 -2,408 | -3% | -$498K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.3% | 6,750 +250 | +4% | +$516K |
|
15
Saia
SAIA
$7.9B
| $13.7M | 1.28% | 59,436 +10,621 | +22% | +$2.45M |
|
16
Costco
COST
$418B
| $13.6M | 1.27% | 38,608 +162 | +0.4% | +$57.1K |
|
17
Eli Lilly
LLY
$657B
| $12.3M | 1.15% | 66,095 +182 | +0.3% | +$34K |
|
18
Nomad Foods
NOMD
$2.33B
| $12.3M | 1.14% | 446,422 -19,296 | -4% | -$530K |
|
19
Ross Stores
ROST
$48.1B
| $11.9M | 1.11% | 99,565 +261 | +0.3% | +$31.3K |
|
20
Danaher
DHR
$147B
| $11.8M | 1.1% | 52,334 +200 | +0.4% | +$45K |
|
21
WEX
WEX
$5.87B
| $11.7M | 1.09% | 55,798 -569 | -1% | -$119K |
|
22
Mastercard
MA
$538B
| $11.6M | 1.08% | 32,637 +111 | +0.3% | +$39.5K |
|
23
PayPal
PYPL
$67.1B
| $10.8M | 1% | 44,426 +103 | +0.2% | +$25K |
|
24
Enovis
ENOV
$1.77B
| $10.6M | 0.98% | 240,915 +106,672 | +79% | +$4.67M |
|
25
CONMED
CNMD
$1.68B
| $10.4M | 0.96% | 79,265 -1,510 | -2% | -$197K |
|