ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.73M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
NVIDIA
NVDA
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
Oracle
ORCL
|
$6.5M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.09M |
| 2 |
Synopsys
SNPS
|
$6.07M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.85M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.6M |
| 5 |
Danaher
DHR
|
$5.13M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $1.49M | 0.12% |
+15,684
| New | +$1.49M |
|
102
AeroVironment
AVAV
$11.9B
| $1.48M | 0.12% |
9,586
-317
| -3% | -$48.8K |
|
103
Corcept Therapeutics
CORT
$7.52B
| $1.46M | 0.11% |
28,991
-89
| -0.3% | -$4.49K |
|
104
Vertiv
VRT
$48B
| $1.42M | 0.11% |
12,500
+8,425
| +207% | +$957K |
|
105
Varonis Systems
VRNS
$6.21B
| $1.4M | 0.11% |
+31,460
| New | +$1.4M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.33M | 0.1% |
4,688
-22
| -0.5% | -$6.25K |
|
107
Agios Pharmaceuticals
AGIO
$2.36B
| $1.28M | 0.1% |
38,869
-1,509
| -4% | -$49.6K |
|
108
Qualcomm
QCOM
$170B
| $1.24M | 0.1% |
8,083
+296
| +4% | +$45.5K |
|
|
BPMC
109
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.1% |
14,197
-938
| -6% | -$81.8K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.2M | 0.09% |
+4,170
| New | +$1.2M |
|
111
Northern Oil and Gas
NOG
$2.5B
| $1.16M | 0.09% |
31,302
-993
| -3% | -$36.9K |
|
112
Alamos Gold
AGI
$13.5B
| $1.11M | 0.09% |
60,317
-9,752
| -14% | -$180K |
|
113
Axsome Therapeutics
AXSM
$6.09B
| $1.1M | 0.09% |
12,945
-472
| -4% | -$39.9K |
|
114
argenx
ARGX
$44.2B
| $1.09M | 0.09% |
1,769
-2,696
| -60% | -$1.66M |
|
115
Amphenol
APH
$135B
| $1.07M | 0.08% |
15,456
-78
| -0.5% | -$5.42K |
|
116
Deckers Outdoor
DECK
$18.3B
| $1.05M | 0.08% |
5,159
-43
| -0.8% | -$8.73K |
|
117
Regal Rexnord
RRX
$9.44B
| $1.03M | 0.08% |
6,608
+19
| +0.3% | +$2.95K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $928K | 0.07% |
6,658
+2,334
| +54% | +$325K |
|
119
Watsco
WSO
$16B
| $919K | 0.07% |
1,939
+3
| +0.2% | +$1.42K |
|
120
Travere Therapeutics
TVTX
$1.75B
| $916K | 0.07% |
52,599
-2,740
| -5% | -$47.7K |
|
121
Diamondback Energy
FANG
$41.2B
| $884K | 0.07% |
5,395
+16
| +0.3% | +$2.62K |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $837K | 0.07% |
4,743
-38
| -0.8% | -$6.7K |
|
123
W.W. Grainger
GWW
$48.7B
| $827K | 0.06% |
785
-1
| -0.1% | -$1.05K |
|
|
124
Roper Technologies
ROP
$56.4B
| $777K | 0.06% |
1,495
-13,644
| -90% | -$7.09M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $768K | 0.06% |
1,908
+81
| +4% | +$32.6K |
|