ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Est. Return
33.33%
1 Year Est. Return
+33.33%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Holding
177
Top Buys
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$9.16M | |
| 4 |
Celestica
CLS
|
+$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.78M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$15.3M | |
| 3 | +$9.88M | |
| 4 |
Arista Networks
ANET
|
+$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 14.06% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$193B
| $12.2M | 0.88% |
11,911
+121
|
|
||
|
27
Celestica
CLS
$34.1B
| $11.6M | 0.83% |
74,492
+49,775
|
|
||
28
Cloudflare
NET
$75.9B
| $11.5M | 0.82% |
58,718
+1,681
|
|
||
29
Palantir
PLTR
$438B
| $10.9M | 0.78% |
80,256
-4,136
|
|
||
30
Spotify
SPOT
$133B
| $10.1M | 0.73% |
13,221
+656
|
|
||
31
Intuitive Surgical
ISRG
$194B
| $10.1M | 0.72% |
18,508
+311
|
|
||
32
Intercontinental Exchange
ICE
$90.2B
| $8.55M | 0.61% |
46,611
+586
|
|
||
33
Quanta Services
PWR
$65.7B
| $8.27M | 0.59% |
21,882
+348
|
|
||
34
Palomar
PLMR
$3.03B
| $8.08M | 0.58% |
52,375
-2,185
|
|
||
35
CrowdStrike
CRWD
$132B
| $8.05M | 0.58% |
15,808
+223
|
|
||
36
Commault Systems
CVLT
$7.55B
| $8.03M | 0.58% |
46,085
+613
|
|
||
|
37
Take-Two Interactive
TTWO
$47.1B
| $7.75M | 0.56% |
31,907
+27,934
|
|
||
38
Fortinet
FTNT
$65.6B
| $7.72M | 0.55% |
73,042
-1,156
|
|
||
39
BellRing Brands
BRBR
$4.16B
| $7.68M | 0.55% |
132,616
-1,011
|
|
||
40
CyberArk
CYBR
$25.8B
| $7.67M | 0.55% |
18,860
+803
|
|
||
41
Marsh & McLennan
MMC
$91.4B
| $7.18M | 0.52% |
32,857
+407
|
|
||
|
42
Arista Networks
ANET
$193B
| $6.89M | 0.49% |
67,380
-74,378
|
|
||
43
Equinix
EQIX
$82.2B
| $6.61M | 0.47% |
8,307
+108
|
|
||
44
AstraZeneca
AZN
$258B
| $6.4M | 0.46% |
91,644
+912
|
|
||
45
Applovin
APP
$210B
| $6.17M | 0.44% |
17,618
-2,189
|
|
||
46
United Rentals
URI
$58.1B
| $6.02M | 0.43% |
7,996
+116
|
|
||
47
Ollie's Bargain Outlet
OLLI
$7.18B
| $5.39M | 0.39% |
40,891
-1,282
|
|
||
48
Construction Partners
ROAD
$6.62B
| $5.38M | 0.39% |
50,658
-2,184
|
|
||
49
Vertiv
VRT
$71.1B
| $5.35M | 0.38% |
41,668
+556
|
|
||
50
EOG Resources
EOG
$58.1B
| $5.28M | 0.38% |
44,135
+492
|
|