ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
-$72.1M
(-5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 2 |
Tesla
TSLA
|
+$9.8M |
| 3 |
Palantir
PLTR
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$5.76M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$13.6M |
| 2 |
Unilever
UL
|
+$6.57M |
| 3 |
Fortinet
FTNT
|
+$5.2M |
| 4 |
Constellation Brands
STZ
|
+$5.09M |
| 5 |
AstraZeneca
AZN
|
+$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$52.5B
| $733K | 0.06% |
1,746
-44
| -2% | -$18.5K |
|
127
Qualcomm
QCOM
$171B
| $718K | 0.06% |
4,677
-3,406
| -42% | -$523K |
|
128
Casey's General Stores
CASY
$20.1B
| $701K | 0.06% |
1,615
-48
| -3% | -$20.8K |
|
129
Cytokinetics
CYTK
$6.16B
| $687K | 0.06% |
17,096
+2,232
| +15% | +$89.7K |
|
130
Expedia Group
EXPE
$26.9B
| $650K | 0.05% |
3,866
-159
| -4% | -$26.7K |
|
131
Ultragenyx Pharmaceutical
RARE
$3.04B
| $643K | 0.05% |
17,757
+395
| +2% | +$14.3K |
|
132
monday.com
MNDY
$9.98B
| $638K | 0.05% |
2,623
-64
| -2% | -$15.6K |
|
133
Guardant Health
GH
$7.41B
| $636K | 0.05% |
14,921
+590
| +4% | +$25.1K |
|
134
Steris
STE
$24.5B
| $599K | 0.05% |
2,644
-69
| -3% | -$15.6K |
|
135
Waters Corp
WAT
$17.9B
| $592K | 0.05% |
1,605
-41
| -2% | -$15.1K |
|
136
Prologis
PLD
$104B
| $589K | 0.05% |
5,267
-1,304
| -20% | -$146K |
|
137
Deckers Outdoor
DECK
$17.1B
| $563K | 0.05% |
5,036
-123
| -2% | -$13.8K |
|
138
Hilton Worldwide
HLT
$64.7B
| $559K | 0.05% |
2,456
-73
| -3% | -$16.6K |
|
139
Salesforce
CRM
$240B
| $527K | 0.04% |
1,962
-82
| -4% | -$22K |
|
140
Biohaven
BHVN
$1.53B
| $490K | 0.04% |
20,364
-107
| -0.5% | -$2.57K |
|
141
Mettler-Toledo International
MTD
$26.5B
| $449K | 0.04% |
380
-10
| -3% | -$11.8K |
|
142
Exact Sciences
EXAS
$10.5B
| $440K | 0.04% |
10,165
-245
| -2% | -$10.6K |
|
143
Trade Desk
TTD
$25.6B
| $435K | 0.04% |
7,951
+4,246
| +115% | +$232K |
|
144
Arrowhead Research
ARWR
$3.83B
| $430K | 0.04% |
33,734
+823
| +3% | +$10.5K |
|
145
Regal Rexnord
RRX
$9.45B
| $428K | 0.04% |
3,758
-2,850
| -43% | -$324K |
|
146
HubSpot
HUBS
$26.5B
| $418K | 0.03% |
732
+145
| +25% | +$82.8K |
|
147
Samsara
IOT
$22B
| $391K | 0.03% |
10,202
-250
| -2% | -$9.58K |
|
148
Monolithic Power Systems
MPWR
$41.1B
| $383K | 0.03% |
660
-5,107
| -89% | -$2.96M |
|
149
Danaher
DHR
$139B
| $374K | 0.03% |
1,823
-81
| -4% | -$16.6K |
|
150
Fair Isaac
FICO
$37.1B
| $373K | 0.03% |
202
-6
| -3% | -$11.1K |
|