ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.74%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.15B
AUM Growth
+$97.2M
(+9.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Apple
AAPL
|
$7.73M |
| 5 |
EXL Service
EXLS
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.51M |
| 2 |
KLA
KLAC
|
$4.62M |
| 3 |
DexCom
DXCM
|
$3.93M |
| 4 |
Atkore
ATKR
|
$3.62M |
| 5 |
Alarm.com
ALRM
|
$3.58M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $723K | 0.06% |
1,926
| – | – |
|
127
Exact Sciences
EXAS
$10.2B
| $708K | 0.06% |
10,400
-235
| -2% | -$16K |
|
128
Yum China
YUMC
$16.5B
| $685K | 0.06% |
15,223
-170
| -1% | -$7.65K |
|
129
Arrowhead Research
ARWR
$4.02B
| $681K | 0.06% |
35,137
-1,463
| -4% | -$28.3K |
|
130
Casey's General Stores
CASY
$18.8B
| $633K | 0.06% |
1,685
-39
| -2% | -$14.7K |
|
131
MSCI
MSCI
$42.9B
| $630K | 0.05% |
1,080
-23
| -2% | -$13.4K |
|
132
Waters Corp
WAT
$18.2B
| $596K | 0.05% |
1,656
-39
| -2% | -$14K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $585K | 0.05% |
390
-9
| -2% | -$13.5K |
|
134
Expedia Group
EXPE
$26.6B
| $570K | 0.05% |
3,854
+9
| +0.2% | +$1.33K |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $570K | 0.05% |
4,324
-927
| -18% | -$122K |
|
136
Take-Two Interactive
TTWO
$44.2B
| $477K | 0.04% |
3,106
+18
| +0.6% | +$2.77K |
|
137
Trade Desk
TTD
$25.5B
| $408K | 0.04% |
+3,721
| New | +$408K |
|
138
Manhattan Associates
MANH
$13B
| $408K | 0.04% |
+1,450
| New | +$408K |
|
139
Fair Isaac
FICO
$36.8B
| $406K | 0.04% |
+209
| New | +$406K |
|
140
Vertiv
VRT
$47.4B
| $405K | 0.04% |
4,075
-94
| -2% | -$9.35K |
|
141
Tetra Tech
TTEK
$9.48B
| $400K | 0.03% |
+8,472
| New | +$400K |
|
142
Guardant Health
GH
$7.5B
| $357K | 0.03% |
15,552
-632
| -4% | -$14.5K |
|
143
Oracle
ORCL
$654B
| $295K | 0.03% |
1,730
+65
| +4% | +$11.1K |
|
144
JPMorgan Chase
JPM
$809B
| $294K | 0.03% |
1,396
+56
| +4% | +$11.8K |
|
145
Blackstone
BX
$133B
| $288K | 0.03% |
1,881
+26
| +1% | +$3.98K |
|
146
Palantir
PLTR
$363B
| $285K | 0.02% |
+7,650
| New | +$285K |
|
|
147
DexCom
DXCM
$31.6B
| $283K | 0.02% |
4,219
-58,607
| -93% | -$3.93M |
|
148
Kinder Morgan
KMI
$59.1B
| $279K | 0.02% |
12,627
+157
| +1% | +$3.47K |
|
149
AbbVie
ABBV
$375B
| $250K | 0.02% |
1,264
+24
| +2% | +$4.74K |
|
150
Walmart
WMT
$801B
| $247K | 0.02% |
3,053
+56
| +2% | +$4.52K |
|