ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
-$150M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $676K | 0.06% |
3,785
-199
| -5% | -$35.5K |
|
152
Verizon
VZ
$187B
| $668K | 0.06% |
11,365
-393
| -3% | -$23.1K |
|
153
Watsco
WSO
$16.6B
| $650K | 0.06% |
2,869
| – | – |
|
154
Kinder Morgan
KMI
$59.1B
| $641K | 0.06% |
46,933
-327
| -0.7% | -$4.47K |
|
155
Intel
INTC
$107B
| $594K | 0.05% |
11,920
| – | – |
|
156
TJX Companies
TJX
$155B
| $586K | 0.05% |
8,582
| – | – |
|
157
Carvana
CVNA
$50.9B
| $583K | 0.05% |
2,434
-67
| -3% | -$16K |
|
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $571K | 0.05% |
+1,990
| New | +$571K |
|
159
Automatic Data Processing
ADP
$120B
| $562K | 0.05% |
3,186
-226
| -7% | -$39.9K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $557K | 0.05% |
2,310
+572
| +33% | +$138K |
|
161
CME Group
CME
$94.4B
| $545K | 0.05% |
2,993
-158
| -5% | -$28.8K |
|
162
Linde
LIN
$220B
| $534K | 0.05% |
2,026
-107
| -5% | -$28.2K |
|
163
Leidos
LDOS
$23B
| $508K | 0.04% |
4,834
-41
| -0.8% | -$4.31K |
|
164
Newmont
NEM
$83.7B
| $493K | 0.04% |
8,230
| – | – |
|
165
Skyworks Solutions
SWKS
$11.2B
| $493K | 0.04% |
3,226
| – | – |
|
166
AbbVie
ABBV
$375B
| $479K | 0.04% |
4,469
| – | – |
|
167
American Tower
AMT
$92.9B
| $432K | 0.04% |
1,922
| – | – |
|
168
Dollar General
DG
$24.1B
| $432K | 0.04% |
2,052
-57
| -3% | -$12K |
|
169
Church & Dwight Co
CHD
$23.3B
| $392K | 0.03% |
4,495
-135
| -3% | -$11.8K |
|
170
Adobe
ADBE
$148B
| $291K | 0.03% |
580
-25
| -4% | -$12.5K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $241K | 0.02% |
2,719
-678
| -20% | -$60.1K |
|
172
Charles Schwab
SCHW
$167B
| – | – |
-10,107
| Closed | -$366K |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-4,479
| Closed | -$581K |
|
|
LVGO
174
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-46,409
| Closed | -$6.5M |
|