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ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.51B
1-Year Est. Return
38.24%
This Fund
S&P 500
1 Year Est. Return
+38.24%
AUM
$1.51B
AUM Growth
-$138M
(-8.4%)
Holding
198
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.45M | |
| 3 | +$8.8M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$5.44M |
| 5 |
Bloom Energy
BE
|
+$4.75M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$9.16M | |
| 3 | +$8.02M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8M |
| 5 |
AstraZeneca
AZN
|
+$7.81M |
Sector Composition
| 1 | Technology | 49.68% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $183M | 12.1% |
1,048,987
+5,670
|
|
||
2
Apple
AAPL
$4.43T
| $151M | 10.02% |
596,723
+4,124
|
|
||
3
Microsoft
MSFT
$3.06T
| $130M | 8.57% |
350,158
-3,628
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.4T
| $73.9M | 4.89% |
257,788
+1,071
|
|
||
5
Amazon
AMZN
$2.64T
| $72.8M | 4.81% |
349,452
-3,405
|
|
||
6
Broadcom
AVGO
$1.88T
| $70.6M | 4.67% |
228,114
-2,319
|
|
||
7
Eli Lilly
LLY
$1.02T
| $60.8M | 4.02% |
66,150
+368
|
|
||
8
Meta Platforms (Facebook)
META
$1.49T
| $58.1M | 3.84% |
101,577
-608
|
|
||
9
Tesla
TSLA
$1.54T
| $34.6M | 2.29% |
93,003
+4,190
|
|
||
10
KLA
KLAC
$275B
| $27.2M | 1.8% |
18,463
+1,115
|
|
||
11
Visa
V
$608B
| $26.2M | 1.73% |
86,559
-1,685
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $23.4M | 1.55% |
81,540
+2,444
|
|
||
13
Netflix
NFLX
$348B
| $23.3M | 1.54% |
242,562
+1,755
|
|
||
14
Costco
COST
$432B
| $22.3M | 1.47% |
22,378
+261
|
|
||
15
Mastercard
MA
$429B
| $21.2M | 1.4% |
42,370
+202
|
|
||
16
Oracle
ORCL
$609B
| $17.1M | 1.13% |
116,407
-1,630
|
|
||
17
GE Vernova
GEV
$251B
| $16.7M | 1.11% |
19,188
+213
|
|
||
18
Celestica
CLS
$44.4B
| $15.4M | 1.02% |
54,753
+1,695
|
|
||
19
Ecolab
ECL
$72.4B
| $15M | 0.99% |
56,475
+392
|
|
||
20
Cloudflare
NET
$87.6B
| $13.5M | 0.89% |
65,476
+326
|
|
||
21
Palantir
PLTR
$327B
| $13.2M | 0.87% |
90,041
+382
|
|
||
22
Quanta Services
PWR
$104B
| $12.7M | 0.84% |
23,187
+152
|
|
||
23
O'Reilly Automotive
ORLY
$73.8B
| $12.1M | 0.8% |
131,035
-5,367
|
|
||
24
Vertiv
VRT
$115B
| $11.7M | 0.77% |
46,638
+76
|
|
||
25
Stryker
SYK
$116B
| $11.1M | 0.74% |
33,890
+347
|
|