ORI

Oak Ridge Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
GEV icon
GE Vernova
GEV
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

1
+$15.2M
2
+$10M
3
+$8.02M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.88M
5
MRSH
Marsh
MRSH
+$6.62M

Sector Composition

1 Technology 50.97%
2 Communication Services 14.37%
3 Healthcare 9.59%
4 Consumer Discretionary 9.13%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.5T
$195M 11.79%
1,043,317
+72,457
MSFT icon
2
Microsoft
MSFT
$3.02T
$171M 10.37%
353,786
+23,602
AAPL icon
3
Apple
AAPL
$3.83T
$161M 9.76%
592,599
+39,441
AMZN icon
4
Amazon
AMZN
$2.31T
$81.4M 4.94%
352,857
+27,644
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.72T
$80.6M 4.88%
256,717
+15,668
AVGO icon
6
Broadcom
AVGO
$1.64T
$79.8M 4.83%
230,433
+18,924
LLY icon
7
Eli Lilly
LLY
$898B
$70.7M 4.28%
65,782
+4,934
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$67.5M 4.09%
102,185
+7,229
TSLA icon
9
Tesla
TSLA
$1.51T
$39.9M 2.42%
88,813
+5,433
V icon
10
Visa
V
$608B
$30.9M 1.88%
88,244
+6,673
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.73T
$24.8M 1.5%
79,096
+8,125
MA icon
12
Mastercard
MA
$462B
$24.1M 1.46%
42,168
+3,029
ORCL icon
13
Oracle
ORCL
$434B
$23M 1.39%
118,037
+5,026
NFLX icon
14
Netflix
NFLX
$411B
$22.6M 1.37%
240,807
+18,807
KLAC icon
15
KLA
KLAC
$192B
$21.1M 1.28%
17,348
+890
COST icon
16
Costco
COST
$447B
$19.1M 1.16%
22,117
+1,496
PLTR icon
17
Palantir
PLTR
$364B
$15.9M 0.97%
89,659
+6,528
CLS icon
18
Celestica
CLS
$31.3B
$15.7M 0.95%
53,058
-10,223
ECL icon
19
Ecolab
ECL
$79.9B
$14.7M 0.89%
56,083
+2,642
TDG icon
20
TransDigm Group
TDG
$71.6B
$13M 0.79%
9,775
+450
NET icon
21
Cloudflare
NET
$73.6B
$12.8M 0.78%
65,150
+5,360
APP icon
22
Applovin
APP
$162B
$12.8M 0.78%
19,047
+1,049
ORLY icon
23
O'Reilly Automotive
ORLY
$79.9B
$12.4M 0.75%
136,402
-70,369
GEV icon
24
GE Vernova
GEV
$227B
$12.4M 0.75%
+18,975
CRWD icon
25
CrowdStrike
CRWD
$110B
$12M 0.73%
25,705
+9,609
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