ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.74%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.15B
AUM Growth
+$97.2M
(+9.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Apple
AAPL
|
$7.73M |
| 5 |
EXL Service
EXLS
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.51M |
| 2 |
KLA
KLAC
|
$4.62M |
| 3 |
DexCom
DXCM
|
$3.93M |
| 4 |
Atkore
ATKR
|
$3.62M |
| 5 |
Alarm.com
ALRM
|
$3.58M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $204K | 0.02% |
+986
| New | +$204K |
|
152
TJX Companies
TJX
$156B
| $203K | 0.02% |
+1,725
| New | +$203K |
|
|
153
Alarm.com
ALRM
$2.81B
| – | – |
-56,270
| Closed | -$3.58M |
|
|
154
Advanced Micro Devices
AMD
$258B
| – | – |
-52,489
| Closed | -$8.51M |
|
155
Alphatec Holdings
ATEC
$2.41B
| – | – |
-117,092
| Closed | -$1.22M |
|
|
156
Atkore
ATKR
$1.9B
| – | – |
-26,860
| Closed | -$3.62M |
|
157
Celsius Holdings
CELH
$16B
| – | – |
-4,568
| Closed | -$261K |
|
158
CrowdStrike
CRWD
$102B
| – | – |
-2,470
| Closed | -$946K |
|
159
DoubleVerify
DV
$2.54B
| – | – |
-128,216
| Closed | -$2.5M |
|
160
Euronet Worldwide
EEFT
$3.67B
| – | – |
-22,599
| Closed | -$2.34M |
|
161
Five Below
FIVE
$8.35B
| – | – |
-29,960
| Closed | -$3.26M |
|
162
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-45,614
| Closed | -$2.65M |
|
163
OneSpaWorld
OSW
$2.29B
| – | – |
-188,827
| Closed | -$2.9M |
|
164
Penumbra
PEN
$10.6B
| – | – |
-5,486
| Closed | -$987K |
|
165
Progyny
PGNY
$2.01B
| – | – |
-64,654
| Closed | -$1.85M |
|
166
Xponential Fitness
XPOF
$301M
| – | – |
-78,089
| Closed | -$1.22M |
|