ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
-$72.1M
(-5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Tesla
TSLA
|
$9.8M |
| 3 |
Palantir
PLTR
|
$6.39M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13.6M |
| 2 |
Unilever
UL
|
$6.57M |
| 3 |
Fortinet
FTNT
|
$5.2M |
| 4 |
Constellation Brands
STZ
|
$5.09M |
| 5 |
AstraZeneca
AZN
|
$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $9.61M | 0.8% |
15,658
+912
| +6% | +$560K |
|
27
ServiceNow
NOW
$196B
| $9.39M | 0.78% |
11,790
+549
| +5% | +$437K |
|
28
Intuitive Surgical
ISRG
$168B
| $9.01M | 0.75% |
18,197
+1,176
| +7% | +$582K |
|
29
Axon Enterprise
AXON
$58.1B
| $8.48M | 0.71% |
16,117
+964
| +6% | +$507K |
|
30
Intercontinental Exchange
ICE
$99.2B
| $7.94M | 0.66% |
46,025
+2,523
| +6% | +$435K |
|
31
Marsh & McLennan
MMC
$99.6B
| $7.92M | 0.66% |
32,450
+1,801
| +6% | +$439K |
|
32
Saia
SAIA
$8.22B
| $7.49M | 0.62% |
21,441
+710
| +3% | +$248K |
|
33
Palomar
PLMR
$3.31B
| $7.48M | 0.62% |
54,560
-205
| -0.4% | -$28.1K |
|
34
Commault Systems
CVLT
$8.16B
| $7.17M | 0.6% |
45,472
+28,503
| +168% | +$4.5M |
|
|
35
Fortinet
FTNT
$61.3B
| $7.14M | 0.59% |
74,198
-54,055
| -42% | -$5.2M |
|
|
36
Palantir
PLTR
$371B
| $7.12M | 0.59% |
84,392
+75,734
| +875% | +$6.39M |
|
37
Spotify
SPOT
$148B
| $6.91M | 0.57% |
12,565
+835
| +7% | +$459K |
|
38
Equinix
EQIX
$74.8B
| $6.69M | 0.56% |
8,199
+662
| +9% | +$540K |
|
|
39
AstraZeneca
AZN
$252B
| $6.67M | 0.55% |
90,732
-53,241
| -37% | -$3.91M |
|
40
Oracle
ORCL
$671B
| $6.48M | 0.54% |
46,366
+5,612
| +14% | +$785K |
|
41
Cloudflare
NET
$76.3B
| $6.43M | 0.53% |
57,037
+11,410
| +25% | +$1.29M |
|
42
CyberArk
CYBR
$23.6B
| $6.1M | 0.51% |
18,057
+2,301
| +15% | +$778K |
|
43
EOG Resources
EOG
$64B
| $5.6M | 0.47% |
43,643
+2,369
| +6% | +$304K |
|
44
CrowdStrike
CRWD
$107B
| $5.49M | 0.46% |
15,585
+890
| +6% | +$314K |
|
45
Quanta Services
PWR
$55.9B
| $5.47M | 0.46% |
21,534
+859
| +4% | +$218K |
|
46
Applovin
APP
$185B
| $5.25M | 0.44% |
19,807
+1,982
| +11% | +$525K |
|
47
United Rentals
URI
$62.2B
| $4.94M | 0.41% |
7,880
+457
| +6% | +$286K |
|
48
Ollie's Bargain Outlet
OLLI
$8.09B
| $4.91M | 0.41% |
42,173
-10,133
| -19% | -$1.18M |
|
49
Kinsale Capital Group
KNSL
$10.6B
| $4.84M | 0.4% |
9,948
-117
| -1% | -$56.9K |
|
50
BJs Wholesale Club
BJ
$13B
| $4.41M | 0.37% |
38,623
-393
| -1% | -$44.8K |
|