ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.5%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$869M
AUM Growth
+$869M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 4 |
Napco Security Technologies
NSSC
|
$3.64M |
| 5 |
Synopsys
SNPS
|
$3.03M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.76M |
| 2 |
Danaher
DHR
|
$5.76M |
| 3 |
Intercontinental Exchange
ICE
|
$4.75M |
| 4 |
ANSS
Ansys
ANSS
|
$3.95M |
| 5 |
Enovis
ENOV
|
$2.31M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $896K | 0.1% |
+6,723
| New | +$896K |
|
127
GE HealthCare
GEHC
$33.7B
| $840K | 0.1% |
10,865
-668
| -6% | -$51.7K |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $779K | 0.09% |
1,915
-32
| -2% | -$13K |
|
129
Kenvue
KVUE
$39.7B
| $759K | 0.09% |
35,260
-2,164
| -6% | -$46.6K |
|
130
Yum China
YUMC
$16.4B
| $714K | 0.08% |
16,838
-731
| -4% | -$31K |
|
131
Exact Sciences
EXAS
$8.98B
| $706K | 0.08% |
9,543
-561
| -6% | -$41.5K |
|
132
MSCI
MSCI
$43.9B
| $702K | 0.08% |
1,241
-77
| -6% | -$43.6K |
|
133
Quanta Services
PWR
$56.3B
| $689K | 0.08% |
+3,195
| New | +$689K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $680K | 0.08% |
+2,242
| New | +$680K |
|
135
Waters Corp
WAT
$18B
| $620K | 0.07% |
1,882
-111
| -6% | -$36.5K |
|
136
Mettler-Toledo International
MTD
$26.8B
| $536K | 0.06% |
442
-26
| -6% | -$31.5K |
|
137
Travere Therapeutics
TVTX
$1.56B
| $523K | 0.06% |
58,182
-16,132
| -22% | -$145K |
|
138
Take-Two Interactive
TTWO
$43B
| $521K | 0.06% |
3,238
-53
| -2% | -$8.53K |
|
139
CrowdStrike
CRWD
$106B
| $498K | 0.06% |
+1,951
| New | +$498K |
|
140
Guardant Health
GH
$8.41B
| $462K | 0.05% |
17,089
-3,941
| -19% | -$107K |
|
141
Diamondback Energy
FANG
$43.1B
| $424K | 0.05% |
2,731
-253
| -8% | -$39.2K |
|
142
Biohaven
BHVN
$1.63B
| $334K | 0.04% |
7,802
-635
| -8% | -$27.2K |
|
143
Blackstone
BX
$134B
| $281K | 0.03% |
+2,147
| New | +$281K |
|
144
JPMorgan Chase
JPM
$829B
| $266K | 0.03% |
+1,566
| New | +$266K |
|
145
Kinder Morgan
KMI
$60B
| $245K | 0.03% |
13,893
+3,743
| +37% | +$66K |
|
146
AbbVie
ABBV
$372B
| $221K | 0.03% |
+1,423
| New | +$221K |
|
147
Mondelez International
MDLZ
$79.5B
| $205K | 0.02% |
+2,837
| New | +$205K |
|
148
Oracle
ORCL
$635B
| $201K | 0.02% |
+1,902
| New | +$201K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| – | – |
-13,283
| Closed | -$3.95M |
|
|
150
Enovis
ENOV
$1.77B
| – | – |
-43,813
| Closed | -$2.31M |
|