ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+23.17%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
-$11.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.6M
2
ORCL icon
Oracle
ORCL
$14M
3
NVDA icon
NVIDIA
NVDA
$9.16M
4
CLS icon
Celestica
CLS
$7.77M
5
TTWO icon
Take-Two Interactive
TTWO
$6.78M

Top Sells

1
UNH icon
UnitedHealth
UNH
$23.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
AMZN icon
Amazon
AMZN
$9.88M
4
ANET icon
Arista Networks
ANET
$7.61M
5
META icon
Meta Platforms (Facebook)
META
$4.97M

Sector Composition

1 Technology 48.24%
2 Communication Services 14.06%
3 Consumer Discretionary 9.14%
4 Healthcare 8.59%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$161M 11.53%
323,172
+29,285
+10% +$14.6M
NVDA icon
2
NVIDIA
NVDA
$4.16T
$150M 10.77%
950,301
+57,959
+6% +$9.16M
AAPL icon
3
Apple
AAPL
$3.55T
$111M 7.98%
542,495
+5,755
+1% +$1.18M
AMZN icon
4
Amazon
AMZN
$2.5T
$70M 5.02%
318,993
-45,024
-12% -$9.88M
META icon
5
Meta Platforms (Facebook)
META
$1.92T
$68.7M 4.93%
93,083
-6,732
-7% -$4.97M
AVGO icon
6
Broadcom
AVGO
$1.65T
$57.1M 4.09%
207,064
+2,624
+1% +$723K
LLY icon
7
Eli Lilly
LLY
$649B
$46.3M 3.32%
59,415
+802
+1% +$625K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.87T
$42M 3.01%
236,769
+1,323
+0.6% +$235K
NFLX icon
9
Netflix
NFLX
$531B
$29M 2.08%
21,691
+291
+1% +$390K
V icon
10
Visa
V
$666B
$28.4M 2.04%
80,057
+821
+1% +$291K
TSLA icon
11
Tesla
TSLA
$1.14T
$25.3M 1.81%
79,584
+968
+1% +$307K
ORCL icon
12
Oracle
ORCL
$667B
$24.1M 1.73%
110,248
+63,882
+138% +$14M
MA icon
13
Mastercard
MA
$528B
$21.6M 1.55%
38,371
+420
+1% +$236K
COST icon
14
Costco
COST
$428B
$20M 1.43%
20,192
+249
+1% +$246K
ORLY icon
15
O'Reilly Automotive
ORLY
$89.5B
$18.3M 1.31%
203,266
-3,659
-2% -$330K
TMUS icon
16
T-Mobile US
TMUS
$273B
$14.8M 1.06%
61,967
+626
+1% +$149K
EXLS icon
17
EXL Service
EXLS
$7.19B
$14.5M 1.04%
331,723
-10,608
-3% -$465K
KLAC icon
18
KLA
KLAC
$121B
$14.4M 1.03%
16,099
+276
+2% +$247K
ECL icon
19
Ecolab
ECL
$77.5B
$14.1M 1.01%
52,296
+699
+1% +$188K
TDG icon
20
TransDigm Group
TDG
$70.4B
$13.8M 0.99%
9,100
+134
+1% +$204K
AXON icon
21
Axon Enterprise
AXON
$58.2B
$13.5M 0.97%
16,283
+166
+1% +$137K
VRSK icon
22
Verisk Analytics
VRSK
$37.8B
$13M 0.93%
41,578
+482
+1% +$150K
INTU icon
23
Intuit
INTU
$188B
$12.5M 0.9%
15,888
+230
+1% +$181K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.87T
$12.5M 0.89%
70,686
-86,709
-55% -$15.3M
SYK icon
25
Stryker
SYK
$150B
$12.4M 0.89%
31,340
+406
+1% +$161K
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