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 | |
|---|---|---|---|---|---|---|
101
Remitly
RELY
$4.02B
| $1.57M | 0.11% |
83,882
-3,862
| -4% | -$72.5K |
|
102
Aaon
AAON
$6.62B
| $1.55M | 0.11% |
21,043
-9,978
| -32% | -$736K |
|
103
Semtech
SMTC
$5.26B
| $1.5M | 0.11% |
33,177
-1,070
| -3% | -$48.3K |
|
104
Coherent
COHR
$15.2B
| $1.43M | 0.1% |
16,020
-502
| -3% | -$44.8K |
|
105
Tyler Technologies
TYL
$24.2B
| $1.42M | 0.1% |
2,403
-521
| -18% | -$309K |
|
106
GitLab
GTLB
$7.63B
| $1.42M | 0.1% |
31,494
-991
| -3% | -$44.7K |
|
107
Axsome Therapeutics
AXSM
$6.25B
| $1.28M | 0.09% |
12,306
-616
| -5% | -$64.3K |
|
108
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.09% |
3,928
-647
| -14% | -$207K |
|
109
Agios Pharmaceuticals
AGIO
$2.09B
| $1.24M | 0.09% |
37,252
-1,835
| -5% | -$61K |
|
110
BridgeBio Pharma
BBIO
$10.2B
| $1.23M | 0.09% |
+28,493
| New | +$1.23M |
|
111
Ross Stores
ROST
$49.4B
| $1.2M | 0.09% |
9,422
-34
| -0.4% | -$4.34K |
|
112
Grid Dynamics Holdings
GDYN
$662M
| $1.14M | 0.08% |
98,424
-3,698
| -4% | -$42.7K |
|
113
Glaukos
GKOS
$5.39B
| $1.1M | 0.08% |
10,695
-402
| -4% | -$41.5K |
|
114
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.08% |
19,375
-10,007
| -34% | -$562K |
|
115
UroGen Pharma
URGN
$873M
| $967K | 0.07% |
70,570
-3,134
| -4% | -$42.9K |
|
116
Hilton Worldwide
HLT
$64B
| $964K | 0.07% |
3,619
+1,163
| +47% | +$310K |
|
117
argenx
ARGX
$45.9B
| $944K | 0.07% |
1,713
-2
| -0.1% | -$1.1K |
|
118
Mirum Pharmaceuticals
MIRM
$3.82B
| $922K | 0.07% |
+18,115
| New | +$922K |
|
119
Amphenol
APH
$135B
| $852K | 0.06% |
8,624
-6,389
| -43% | -$631K |
|
120
Royal Caribbean
RCL
$95.7B
| $843K | 0.06% |
+2,693
| New | +$843K |
|
121
Watsco
WSO
$16.6B
| $843K | 0.06% |
1,908
+5
| +0.3% | +$2.21K |
|
122
monday.com
MNDY
$9.57B
| $828K | 0.06% |
2,632
+9
| +0.3% | +$2.83K |
|
123
Casey's General Stores
CASY
$18.8B
| $824K | 0.06% |
1,615
| – | – |
|
124
Idexx Laboratories
IDXX
$51.4B
| $814K | 0.06% |
1,517
-229
| -13% | -$123K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $808K | 0.06% |
1,816
-17
| -0.9% | -$7.57K |
|