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
(+16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Celestica
CLS
|
$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
$6.78M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Amazon
AMZN
|
$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 | 8.59% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $12.2M | 0.88% |
11,911
+121
| +1% | +$124K |
|
|
27
Celestica
CLS
$27.9B
| $11.6M | 0.83% |
74,492
+49,775
| +201% | +$7.77M |
|
28
Cloudflare
NET
$74.7B
| $11.5M | 0.82% |
58,718
+1,681
| +3% | +$329K |
|
29
Palantir
PLTR
$363B
| $10.9M | 0.78% |
80,256
-4,136
| -5% | -$564K |
|
30
Spotify
SPOT
$146B
| $10.1M | 0.73% |
13,221
+656
| +5% | +$503K |
|
31
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.72% |
18,508
+311
| +2% | +$169K |
|
32
Intercontinental Exchange
ICE
$99.8B
| $8.55M | 0.61% |
46,611
+586
| +1% | +$108K |
|
33
Quanta Services
PWR
$55.5B
| $8.27M | 0.59% |
21,882
+348
| +2% | +$132K |
|
34
Palomar
PLMR
$3.3B
| $8.08M | 0.58% |
52,375
-2,185
| -4% | -$337K |
|
35
CrowdStrike
CRWD
$105B
| $8.05M | 0.58% |
15,808
+223
| +1% | +$114K |
|
36
Commault Systems
CVLT
$7.96B
| $8.03M | 0.58% |
46,085
+613
| +1% | +$107K |
|
|
37
Take-Two Interactive
TTWO
$44.2B
| $7.75M | 0.56% |
31,907
+27,934
| +703% | +$6.78M |
|
38
Fortinet
FTNT
$60.4B
| $7.72M | 0.55% |
73,042
-1,156
| -2% | -$122K |
|
39
BellRing Brands
BRBR
$4.97B
| $7.68M | 0.55% |
132,616
-1,011
| -0.8% | -$58.6K |
|
40
CyberArk
CYBR
$23.3B
| $7.67M | 0.55% |
18,860
+803
| +4% | +$327K |
|
41
Marsh & McLennan
MMC
$100B
| $7.18M | 0.52% |
32,857
+407
| +1% | +$89K |
|
|
42
Arista Networks
ANET
$180B
| $6.89M | 0.49% |
67,380
-74,378
| -52% | -$7.61M |
|
43
Equinix
EQIX
$75.7B
| $6.61M | 0.47% |
8,307
+108
| +1% | +$85.9K |
|
44
AstraZeneca
AZN
$253B
| $6.4M | 0.46% |
91,644
+912
| +1% | +$63.7K |
|
45
Applovin
APP
$166B
| $6.17M | 0.44% |
17,618
-2,189
| -11% | -$766K |
|
46
United Rentals
URI
$62.7B
| $6.02M | 0.43% |
7,996
+116
| +1% | +$87.4K |
|
47
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.39M | 0.39% |
40,891
-1,282
| -3% | -$169K |
|
48
Construction Partners
ROAD
$6.87B
| $5.38M | 0.39% |
50,658
-2,184
| -4% | -$232K |
|
49
Vertiv
VRT
$47.4B
| $5.35M | 0.38% |
41,668
+556
| +1% | +$71.4K |
|
50
EOG Resources
EOG
$64.4B
| $5.28M | 0.38% |
44,135
+492
| +1% | +$58.8K |
|