ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+23.17%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Celestica
CLS
|
$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
$6.78M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Amazon
AMZN
|
$9.88M |
| 4 |
Arista Networks
ANET
|
$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 14.06% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.6B
| $800K | 0.06% |
769
+3
| +0.4% | +$3.12K |
|
127
Ameriprise Financial
AMP
$46.3B
| $794K | 0.06% |
1,489
+769
| +107% | +$410K |
|
128
Travere Therapeutics
TVTX
$1.88B
| $762K | 0.05% |
51,477
-2,593
| -5% | -$38.4K |
|
129
Old Dominion Freight Line
ODFL
$31.6B
| $755K | 0.05% |
4,650
+16
| +0.3% | +$2.6K |
|
130
Qualcomm
QCOM
$172B
| $739K | 0.05% |
4,642
-35
| -0.7% | -$5.58K |
|
131
Guardant Health
GH
$7.44B
| $738K | 0.05% |
14,178
-743
| -5% | -$38.7K |
|
132
Coinbase
COIN
$78.5B
| $734K | 0.05% |
2,093
+7
| +0.3% | +$2.45K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $729K | 0.05% |
4,844
-1,946
| -29% | -$293K |
|
134
GE HealthCare
GEHC
$35.5B
| $682K | 0.05% |
9,205
+33
| +0.4% | +$2.44K |
|
135
Expedia Group
EXPE
$26.8B
| $646K | 0.05% |
3,828
-38
| -1% | -$6.41K |
|
136
Steris
STE
$24.4B
| $638K | 0.05% |
2,654
+10
| +0.4% | +$2.4K |
|
137
Ultragenyx Pharmaceutical
RARE
$3.04B
| $614K | 0.04% |
16,895
-862
| -5% | -$31.3K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $568K | 0.04% |
+1,337
| New | +$568K |
|
139
Waters Corp
WAT
$18.3B
| $562K | 0.04% |
1,610
+5
| +0.3% | +$1.75K |
|
140
Regal Rexnord
RRX
$9.57B
| $549K | 0.04% |
3,785
+27
| +0.7% | +$3.91K |
|
141
Prologis
PLD
$104B
| $548K | 0.04% |
5,212
-55
| -1% | -$5.78K |
|
142
Exact Sciences
EXAS
$10.1B
| $542K | 0.04% |
10,201
+36
| +0.4% | +$1.91K |
|
143
Cytokinetics
CYTK
$6.39B
| $537K | 0.04% |
16,251
-845
| -5% | -$27.9K |
|
144
Salesforce
CRM
$239B
| $534K | 0.04% |
1,960
-2
| -0.1% | -$545 |
|
145
Deckers Outdoor
DECK
$17.6B
| $521K | 0.04% |
5,054
+18
| +0.4% | +$1.86K |
|
146
Arrowhead Research
ARWR
$3.84B
| $504K | 0.04% |
31,926
-1,808
| -5% | -$28.6K |
|
147
Celsius Holdings
CELH
$14.4B
| $490K | 0.04% |
+10,571
| New | +$490K |
|
148
Monolithic Power Systems
MPWR
$40.9B
| $484K | 0.03% |
662
+2
| +0.3% | +$1.46K |
|
149
Roblox
RBLX
$88.6B
| $461K | 0.03% |
+4,383
| New | +$461K |
|
150
Dutch Bros
BROS
$8.29B
| $447K | 0.03% |
+6,533
| New | +$447K |
|