ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
69
Reduced
63
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Intuitive Surgical
ISRG
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$4M |
| 5 |
NVIDIA
NVDA
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Ametek
AME
|
$5.33M |
| 3 |
Abbott
ABT
|
$4.66M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.85M |
| 5 |
LKQ Corp
LKQ
|
$2.79M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 14.65% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $8.67M | 0.83% |
25,479
+1,210
| +5% | +$412K |
|
27
Advanced Micro Devices
AMD
$263B
| $8.51M | 0.81% |
52,489
+2,536
| +5% | +$411K |
|
28
Roper Technologies
ROP
$56.4B
| $8.09M | 0.77% |
14,357
+449
| +3% | +$253K |
|
29
ServiceNow
NOW
$191B
| $7.8M | 0.74% |
9,915
+404
| +4% | +$318K |
|
30
Fortinet
FTNT
$58.7B
| $7.33M | 0.7% |
121,589
+5,262
| +5% | +$317K |
|
31
DexCom
DXCM
$30.9B
| $7.12M | 0.68% |
62,826
+2,684
| +4% | +$304K |
|
32
Tesla
TSLA
$1.08T
| $7.07M | 0.67% |
35,750
+1,683
| +5% | +$333K |
|
33
BellRing Brands
BRBR
$5.27B
| $7.06M | 0.67% |
123,612
-3,258
| -3% | -$186K |
|
34
Synopsys
SNPS
$110B
| $6.8M | 0.65% |
11,436
+348
| +3% | +$207K |
|
35
EXL Service
EXLS
$7.05B
| $6.53M | 0.62% |
208,226
-7,802
| -4% | -$245K |
|
|
AXNX
36
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.46M | 0.62% |
96,101
-2,837
| -3% | -$191K |
|
37
Constellation Brands
STZ
$25.8B
| $6.14M | 0.58% |
23,850
+1,069
| +5% | +$275K |
|
38
Marsh & McLennan
MMC
$101B
| $5.67M | 0.54% |
26,915
+1,433
| +6% | +$302K |
|
39
Danaher
DHR
$143B
| $5.65M | 0.54% |
22,609
+934
| +4% | +$233K |
|
40
Unilever
UL
$158B
| $5.65M | 0.54% |
102,658
+4,711
| +5% | +$259K |
|
41
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.41M | 0.51% |
55,059
-5,487
| -9% | -$539K |
|
42
Steris
STE
$23.9B
| $5.32M | 0.51% |
24,255
+1,097
| +5% | +$241K |
|
43
Intercontinental Exchange
ICE
$100B
| $5.21M | 0.5% |
38,033
+1,813
| +5% | +$248K |
|
44
Construction Partners
ROAD
$6.5B
| $4.99M | 0.48% |
90,406
-32,396
| -26% | -$1.79M |
|
45
Equinix
EQIX
$74.6B
| $4.94M | 0.47% |
6,531
+340
| +5% | +$257K |
|
46
Nomad Foods
NOMD
$2.31B
| $4.79M | 0.46% |
290,787
-14,645
| -5% | -$241K |
|
|
47
Quanta Services
PWR
$55.8B
| $4.72M | 0.45% |
18,561
+15,729
| +555% | +$4M |
|
48
Napco Security Technologies
NSSC
$1.42B
| $4.71M | 0.45% |
90,647
-10,886
| -11% | -$566K |
|
49
Palomar
PLMR
$3.3B
| $4.71M | 0.45% |
58,027
-6,795
| -10% | -$551K |
|
50
EOG Resources
EOG
$65.8B
| $4.55M | 0.43% |
36,183
-3,095
| -8% | -$390K |
|