ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.28B
AUM Growth
+$93.1M
(+7.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.12M |
| 5 |
Roper Technologies
ROP
|
$6.09M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$22.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$14M |
| 4 |
Ametek
AME
|
$10.4M |
| 5 |
Coca-Cola
KO
|
$10.1M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $646K | 0.05% |
3,984
-30
| -0.7% | -$4.86K |
|
152
Intel
INTC
$107B
| $617K | 0.05% |
+11,920
| New | +$617K |
|
153
Kinder Morgan
KMI
$59.1B
| $583K | 0.05% |
47,260
+17,955
| +61% | +$221K |
|
154
Vanguard Extended Market ETF
VXF
$24.1B
| $581K | 0.05% |
+4,479
| New | +$581K |
|
155
Carvana
CVNA
$50.9B
| $558K | 0.04% |
+2,501
| New | +$558K |
|
156
CME Group
CME
$94.4B
| $528K | 0.04% |
3,151
-23
| -0.7% | -$3.85K |
|
157
Newmont
NEM
$83.7B
| $522K | 0.04% |
+8,230
| New | +$522K |
|
158
Linde
LIN
$220B
| $508K | 0.04% |
2,133
-16
| -0.7% | -$3.81K |
|
159
TJX Companies
TJX
$155B
| $478K | 0.04% |
8,582
-68
| -0.8% | -$3.79K |
|
160
Automatic Data Processing
ADP
$120B
| $476K | 0.04% |
3,412
-25
| -0.7% | -$3.49K |
|
161
Skyworks Solutions
SWKS
$11.2B
| $469K | 0.04% |
+3,226
| New | +$469K |
|
162
American Tower
AMT
$92.9B
| $465K | 0.04% |
1,922
-15
| -0.8% | -$3.63K |
|
163
Dollar General
DG
$24.1B
| $442K | 0.03% |
2,109
+7
| +0.3% | +$1.47K |
|
164
Leidos
LDOS
$23B
| $435K | 0.03% |
4,875
-4,092
| -46% | -$365K |
|
165
Church & Dwight Co
CHD
$23.3B
| $434K | 0.03% |
4,630
+44
| +1% | +$4.12K |
|
166
AbbVie
ABBV
$375B
| $392K | 0.03% |
4,469
-35
| -0.8% | -$3.07K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.03% |
1,738
+186
| +12% | +$40.3K |
|
168
Charles Schwab
SCHW
$167B
| $366K | 0.03% |
10,107
-260
| -3% | -$9.42K |
|
169
Alibaba
BABA
$323B
| $309K | 0.02% |
+1,050
| New | +$309K |
|
170
Adobe
ADBE
$148B
| $297K | 0.02% |
+605
| New | +$297K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $272K | 0.02% |
3,397
-5,324
| -61% | -$426K |
|
|
172
Ametek
AME
$43.3B
| – | – |
-116,105
| Closed | -$10.4M |
|
173
Comcast
CMCSA
$125B
| – | – |
-213,544
| Closed | -$8.32M |
|
174
Cooper Companies
COO
$13.5B
| – | – |
-11,368
| Closed | -$806K |
|
175
Cisco
CSCO
$264B
| – | – |
-12,619
| Closed | -$588K |
|