ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.55B
1-Year Est. Return
41.99%
1 Year Est. Return
+41.99%
AUM
$1.55B
AUM Growth
+$153M
(+11%)
Holding
197
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.31M | |
| 3 | +$3.85M | |
| 4 |
NVIDIA
NVDA
|
+$3.84M |
| 5 |
Microsoft
MSFT
|
+$3.63M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.29M | |
| 3 | +$3.31M | |
| 4 |
Celestica
CLS
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$134B
| $11.8M | 0.77% |
32,038
+698
|
|
||
27
Axon Enterprise
AXON
$43.1B
| $11.3M | 0.73% |
15,728
-555
|
|
||
28
ServiceNow
NOW
$177B
| $11.2M | 0.72% |
12,134
+223
|
|
||
29
Intuit
INTU
$182B
| $11.1M | 0.72% |
16,238
+350
|
|
||
30
Verisk Analytics
VRSK
$30.1B
| $10.7M | 0.69% |
42,379
+801
|
|
||
31
Arista Networks
ANET
$164B
| $10M | 0.65% |
68,839
+1,459
|
|
||
32
Spotify
SPOT
$121B
| $9.58M | 0.62% |
13,721
+500
|
|
||
33
Quanta Services
PWR
$68.3B
| $9.24M | 0.6% |
22,294
+412
|
|
||
34
Commault Systems
CVLT
$5.39B
| $8.73M | 0.56% |
46,267
+182
|
|
||
35
CyberArk
CYBR
$23.7B
| $8.71M | 0.56% |
18,033
-827
|
|
||
36
Intuitive Surgical
ISRG
$198B
| $8.5M | 0.55% |
19,000
+492
|
|
||
37
Take-Two Interactive
TTWO
$46B
| $8.41M | 0.54% |
32,557
+650
|
|
||
38
Intercontinental Exchange
ICE
$90.1B
| $8.02M | 0.52% |
47,620
+1,009
|
|
||
39
CrowdStrike
CRWD
$131B
| $7.89M | 0.51% |
16,096
+288
|
|
||
40
United Rentals
URI
$50.3B
| $7.83M | 0.51% |
8,204
+208
|
|
||
41
AstraZeneca
AZN
$278B
| $7.2M | 0.47% |
93,898
+2,254
|
|
||
42
Snowflake
SNOW
$76.2B
| $7.14M | 0.46% |
+31,644
|
|
||
43
Reddit
RDDT
$44.7B
| $6.7M | 0.43% |
29,146
+606
|
|
||
44
Zscaler
ZS
$38.8B
| $6.7M | 0.43% |
22,353
+21,056
|
|
||
45
Marsh & McLennan
MMC
$88.8B
| $6.62M | 0.43% |
32,841
-16
|
|
||
46
Vertiv
VRT
$68.2B
| $6.38M | 0.41% |
42,290
+622
|
|
||
47
Construction Partners
ROAD
$5.86B
| $6.32M | 0.41% |
49,770
-888
|
|
||
48
Credo Technology Group
CRDO
$30.8B
| $6.25M | 0.4% |
42,910
-10,247
|
|
||
49
Palomar
PLMR
$3.12B
| $6.02M | 0.39% |
51,527
-848
|
|
||
50
The Ensign Group
ENSG
$10.1B
| $5.18M | 0.33% |
29,978
-371
|
|