ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.73M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
NVIDIA
NVDA
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
Oracle
ORCL
|
$6.5M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.09M |
| 2 |
Synopsys
SNPS
|
$6.07M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.85M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.6M |
| 5 |
Danaher
DHR
|
$5.13M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biohaven
BHVN
$1.68B
| $765K | 0.06% |
20,471
-675
| -3% | -$25.2K |
|
127
Expedia Group
EXPE
$26.6B
| $750K | 0.06% |
4,025
+171
| +4% | +$31.9K |
|
128
Yum China
YUMC
$16.5B
| $740K | 0.06% |
15,372
+149
| +1% | +$7.18K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $740K | 0.06% |
1,790
-4
| -0.2% | -$1.65K |
|
130
GE HealthCare
GEHC
$34.6B
| $735K | 0.06% |
9,395
-57
| -0.6% | -$4.46K |
|
131
Ultragenyx Pharmaceutical
RARE
$3.07B
| $730K | 0.06% |
17,362
-1,260
| -7% | -$53K |
|
132
Cytokinetics
CYTK
$6.34B
| $699K | 0.05% |
14,864
-2,907
| -16% | -$137K |
|
133
Prologis
PLD
$105B
| $695K | 0.05% |
6,571
+231
| +4% | +$24.4K |
|
134
Salesforce
CRM
$239B
| $683K | 0.05% |
+2,044
| New | +$683K |
|
135
Casey's General Stores
CASY
$18.8B
| $659K | 0.05% |
1,663
-22
| -1% | -$8.72K |
|
136
Palantir
PLTR
$363B
| $655K | 0.05% |
8,658
+1,008
| +13% | +$76.2K |
|
137
UroGen Pharma
URGN
$873M
| $651K | 0.05% |
61,165
-15,634
| -20% | -$167K |
|
138
MSCI
MSCI
$42.9B
| $641K | 0.05% |
1,069
-11
| -1% | -$6.6K |
|
139
monday.com
MNDY
$9.57B
| $633K | 0.05% |
+2,687
| New | +$633K |
|
140
Hilton Worldwide
HLT
$64B
| $625K | 0.05% |
+2,529
| New | +$625K |
|
141
Arrowhead Research
ARWR
$4.02B
| $619K | 0.05% |
32,911
-2,226
| -6% | -$41.8K |
|
142
Waters Corp
WAT
$18.2B
| $611K | 0.05% |
1,646
-10
| -0.6% | -$3.71K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $594K | 0.05% |
3,229
+123
| +4% | +$22.6K |
|
144
Exact Sciences
EXAS
$10.2B
| $585K | 0.05% |
10,410
+10
| +0.1% | +$562 |
|
145
Steris
STE
$24.2B
| $558K | 0.04% |
2,713
-23,186
| -90% | -$4.77M |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $557K | 0.04% |
1,386
-540
| -28% | -$217K |
|
147
Mettler-Toledo International
MTD
$26.9B
| $477K | 0.04% |
390
| – | – |
|
148
Samsara
IOT
$24B
| $457K | 0.04% |
+10,452
| New | +$457K |
|
149
Viking Therapeutics
VKTX
$3.03B
| $444K | 0.03% |
11,022
-2,200
| -17% | -$88.5K |
|
150
Guardant Health
GH
$7.5B
| $438K | 0.03% |
14,331
-1,221
| -8% | -$37.3K |
|