ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$58.8M
(+5.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Apple
AAPL
|
$4.28M |
| 3 |
Intuitive Surgical
ISRG
|
$4.16M |
| 4 |
Quanta Services
PWR
|
$4M |
| 5 |
NVIDIA
NVDA
|
$3.85M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Ametek
AME
|
$5.33M |
| 3 |
Abbott
ABT
|
$4.66M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.85M |
| 5 |
LKQ Corp
LKQ
|
$2.79M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 14.65% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $709K | 0.07% |
6,309
-17
| -0.3% | -$1.91K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $702K | 0.07% |
1,926
+882
| +84% | +$321K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $669K | 0.06% |
5,251
+1,835
| +54% | +$234K |
|
129
Casey's General Stores
CASY
$18.8B
| $658K | 0.06% |
+1,724
| New | +$658K |
|
130
Mettler-Toledo International
MTD
$26.9B
| $558K | 0.05% |
399
+1
| +0.3% | +$1.4K |
|
131
MSCI
MSCI
$42.9B
| $531K | 0.05% |
1,103
+3
| +0.3% | +$1.45K |
|
132
Waters Corp
WAT
$18.2B
| $492K | 0.05% |
1,695
+4
| +0.2% | +$1.16K |
|
133
Expedia Group
EXPE
$26.6B
| $484K | 0.05% |
3,845
-4,815
| -56% | -$607K |
|
134
Take-Two Interactive
TTWO
$44.2B
| $480K | 0.05% |
3,088
-126
| -4% | -$19.6K |
|
135
Yum China
YUMC
$16.5B
| $475K | 0.05% |
15,393
-250
| -2% | -$7.71K |
|
136
Travere Therapeutics
TVTX
$1.93B
| $473K | 0.05% |
57,584
-8,342
| -13% | -$68.6K |
|
137
Guardant Health
GH
$7.5B
| $467K | 0.04% |
16,184
-2,356
| -13% | -$68K |
|
138
Exact Sciences
EXAS
$10.2B
| $449K | 0.04% |
10,635
+2,088
| +24% | +$88.2K |
|
139
Vertiv
VRT
$47.4B
| $361K | 0.03% |
+4,169
| New | +$361K |
|
140
JPMorgan Chase
JPM
$809B
| $271K | 0.03% |
1,340
+253
| +23% | +$51.2K |
|
141
Celsius Holdings
CELH
$15B
| $261K | 0.02% |
+4,568
| New | +$261K |
|
142
Kinder Morgan
KMI
$59.1B
| $248K | 0.02% |
12,470
+1,371
| +12% | +$27.2K |
|
143
Oracle
ORCL
$654B
| $235K | 0.02% |
+1,665
| New | +$235K |
|
144
Blackstone
BX
$133B
| $230K | 0.02% |
+1,855
| New | +$230K |
|
145
AbbVie
ABBV
$375B
| $213K | 0.02% |
+1,240
| New | +$213K |
|
146
Walmart
WMT
$801B
| $203K | 0.02% |
+2,997
| New | +$203K |
|
|
147
Abbott
ABT
$231B
| – | – |
-41,011
| Closed | -$4.66M |
|
148
Endava
DAVA
$553M
| – | – |
-64,089
| Closed | -$2.44M |
|
149
Grocery Outlet
GO
$1.8B
| – | – |
-73,820
| Closed | -$2.12M |
|
|
150
LKQ Corp
LKQ
$8.33B
| – | – |
-52,157
| Closed | -$2.79M |
|