ORI

Oak Ridge Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$7.72M
2
+$6.29M
3
+$3.31M
4
CLS icon
Celestica
CLS
+$2.76M
5
HRI icon
Herc Holdings
HRI
+$2.42M

Sector Composition

1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$181M 11.71%
970,860
+20,559
MSFT icon
2
Microsoft
MSFT
$3.66T
$171M 11.05%
330,184
+7,012
AAPL icon
3
Apple
AAPL
$4.1T
$141M 9.1%
553,158
+10,663
AMZN icon
4
Amazon
AMZN
$2.44T
$71.4M 4.62%
325,213
+6,220
AVGO icon
5
Broadcom
AVGO
$1.92T
$69.8M 4.51%
211,509
+4,445
META icon
6
Meta Platforms (Facebook)
META
$1.66T
$69.7M 4.51%
94,956
+1,873
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.83T
$58.7M 3.79%
241,049
+4,280
LLY icon
8
Eli Lilly
LLY
$879B
$46.4M 3%
60,848
+1,433
TSLA icon
9
Tesla
TSLA
$1.48T
$37.1M 2.4%
83,380
+3,796
ORCL icon
10
Oracle
ORCL
$632B
$31.8M 2.05%
113,011
+2,763
V icon
11
Visa
V
$630B
$27.8M 1.8%
81,571
+1,514
NFLX icon
12
Netflix
NFLX
$410B
$26.6M 1.72%
222,000
+5,090
ORLY icon
13
O'Reilly Automotive
ORLY
$79.6B
$22.3M 1.44%
206,771
+3,505
MA icon
14
Mastercard
MA
$483B
$22.3M 1.44%
39,139
+768
COST icon
15
Costco
COST
$394B
$19.1M 1.23%
20,621
+429
KLAC icon
16
KLA
KLAC
$161B
$17.8M 1.15%
16,458
+359
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.83T
$17.3M 1.12%
70,971
+285
CLS icon
18
Celestica
CLS
$39.3B
$15.6M 1.01%
63,281
-11,211
TMUS icon
19
T-Mobile US
TMUS
$225B
$15.2M 0.98%
63,366
+1,399
PLTR icon
20
Palantir
PLTR
$433B
$15.2M 0.98%
83,131
+2,875
ECL icon
21
Ecolab
ECL
$71.7B
$14.6M 0.95%
53,441
+1,145
APP icon
22
Applovin
APP
$245B
$12.9M 0.84%
17,998
+380
NET icon
23
Cloudflare
NET
$73.2B
$12.8M 0.83%
59,790
+1,072
EXLS icon
24
EXL Service
EXLS
$6.36B
$12.6M 0.82%
286,406
-45,317
TDG icon
25
TransDigm Group
TDG
$74.2B
$12.3M 0.79%
9,325
+225
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