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 | |
|---|---|---|---|---|---|---|
101
GitLab
GTLB
$7.63B
| $1.53M | 0.13% |
+32,485
| New | +$1.53M |
|
102
Axsome Therapeutics
AXSM
$6.25B
| $1.51M | 0.13% |
12,922
-23
| -0.2% | -$2.68K |
|
103
Varonis Systems
VRNS
$6.28B
| $1.48M | 0.12% |
36,523
+5,063
| +16% | +$205K |
|
104
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.12% |
29,382
-878
| -3% | -$44.1K |
|
|
ECG
105
Everus Construction Group, Inc.
ECG
$3.78B
| $1.29M | 0.11% |
+34,848
| New | +$1.29M |
|
|
BPMC
106
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.11% |
14,547
+350
| +2% | +$31K |
|
|
107
Ross Stores
ROST
$49.4B
| $1.21M | 0.1% |
9,456
-106,393
| -92% | -$13.6M |
|
108
Semtech
SMTC
$5.26B
| $1.18M | 0.1% |
34,247
-450
| -1% | -$15.5K |
|
109
Agios Pharmaceuticals
AGIO
$2.09B
| $1.15M | 0.1% |
39,087
+218
| +0.6% | +$6.39K |
|
110
AeroVironment
AVAV
$11.3B
| $1.12M | 0.09% |
9,374
-212
| -2% | -$25.3K |
|
111
Glaukos
GKOS
$5.39B
| $1.09M | 0.09% |
11,097
-53
| -0.5% | -$5.22K |
|
112
Coherent
COHR
$15.2B
| $1.07M | 0.09% |
16,522
+838
| +5% | +$54.4K |
|
113
argenx
ARGX
$45.9B
| $1.02M | 0.08% |
1,715
-54
| -3% | -$32K |
|
114
Amphenol
APH
$135B
| $985K | 0.08% |
15,013
-443
| -3% | -$29.1K |
|
115
Travere Therapeutics
TVTX
$1.93B
| $969K | 0.08% |
54,070
+1,471
| +3% | +$26.4K |
|
116
Watsco
WSO
$16.6B
| $967K | 0.08% |
1,903
-36
| -2% | -$18.3K |
|
117
Northern Oil and Gas
NOG
$2.42B
| $926K | 0.08% |
30,642
-660
| -2% | -$20K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $889K | 0.07% |
1,833
-75
| -4% | -$36.4K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $863K | 0.07% |
6,790
+132
| +2% | +$16.8K |
|
120
Diamondback Energy
FANG
$40.2B
| $842K | 0.07% |
5,265
-130
| -2% | -$20.8K |
|
121
Take-Two Interactive
TTWO
$44.2B
| $823K | 0.07% |
3,973
+744
| +23% | +$154K |
|
122
UroGen Pharma
URGN
$873M
| $815K | 0.07% |
73,704
+12,539
| +21% | +$139K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $767K | 0.06% |
4,634
-109
| -2% | -$18K |
|
124
W.W. Grainger
GWW
$47.5B
| $757K | 0.06% |
766
-19
| -2% | -$18.8K |
|
125
GE HealthCare
GEHC
$34.6B
| $740K | 0.06% |
9,172
-223
| -2% | -$18K |
|