ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.91%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$671M
AUM Growth
+$671M
(+1.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
163
New
10
Increased
25
Reduced
110
Closed
13
Top Buys
| 1 |
Treehouse Foods
THS
|
$3.73M |
| 2 |
DexCom
DXCM
|
$3.5M |
| 3 |
Herc Holdings
HRI
|
$2.32M |
| 4 |
Nomad Foods
NOMD
|
$1.92M |
| 5 |
EXL Service
EXLS
|
$1.62M |
Top Sells
| 1 |
TechTarget
TTGT
|
$3.55M |
| 2 |
Pool Corp
POOL
|
$3.28M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.01M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$2.79M |
| 5 |
Leslie's
LESL
|
$2.76M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 20.09% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.3M | 7.79% | 218,118 -2,985 | -1% | -$716K |
|
2
Apple
AAPL
$3.45T
| $51.9M | 7.73% | 399,347 -5,644 | -1% | -$733K |
|
3
Amazon
AMZN
$2.44T
| $20.7M | 3.09% | 246,663 -7,571 | -3% | -$636K |
|
4
Eli Lilly
LLY
$657B
| $19.2M | 2.85% | 52,373 -2,336 | -4% | -$855K |
|
5
UnitedHealth
UNH
$281B
| $17.8M | 2.65% | 33,564 -449 | -1% | -$238K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.27% | 171,773 -2,119 | -1% | -$188K |
|
7
Visa
V
$683B
| $12.5M | 1.86% | 60,236 -807 | -1% | -$168K |
|
8
Danaher
DHR
$147B
| $12.1M | 1.8% | 45,571 -604 | -1% | -$160K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.55% | 118,269 -1,540 | -1% | -$136K |
|
10
Ross Stores
ROST
$48.1B
| $10.1M | 1.5% | 86,587 -1,238 | -1% | -$144K |
|
11
Mastercard
MA
$538B
| $9.78M | 1.46% | 28,138 -370 | -1% | -$129K |
|
12
O'Reilly Automotive
ORLY
$88B
| $9.5M | 1.42% | 11,257 -139 | -1% | -$117K |
|
13
NVIDIA
NVDA
$4.24T
| $9.48M | 1.41% | 64,844 -932 | -1% | -$136K |
|
14
Inspire Medical Systems
INSP
$2.77B
| $8.35M | 1.24% | 33,145 -558 | -2% | -$141K |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.13M | 1.21% | 71,407 +689 | +1% | +$78.4K |
|
16
AstraZeneca
AZN
$248B
| $7.75M | 1.15% | 114,246 +39 | +0% | +$2.64K |
|
|
17
EXL Service
EXLS
$7.07B
| $7.58M | 1.13% | 44,757 +9,577 | +27% | +$1.62M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $7.35M | 1.1% | 113,341 -2,265 | -2% | -$147K |
|
19
BJs Wholesale Club
BJ
$12.9B
| $7.29M | 1.09% | 110,167 -1,972 | -2% | -$130K |
|
20
Intercontinental Exchange
ICE
$101B
| $7.09M | 1.06% | 69,107 -1,113 | -2% | -$114K |
|
21
Costco
COST
$418B
| $6.94M | 1.03% | 15,207 -285 | -2% | -$130K |
|
22
T-Mobile US
TMUS
$284B
| $6.54M | 0.97% | 46,735 -550 | -1% | -$77K |
|
23
KLA
KLAC
$115B
| $6.47M | 0.96% | 17,149 -262 | -2% | -$98.8K |
|
24
Broadcom
AVGO
$1.4T
| $6.43M | 0.96% | 11,506 -126 | -1% | -$70.5K |
|
25
Matador Resources
MTDR
$6.27B
| $6.37M | 0.95% | 111,230 -9,079 | -8% | -$520K |
|