ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.73M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
NVIDIA
NVDA
|
$7.09M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
Oracle
ORCL
|
$6.5M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.09M |
| 2 |
Synopsys
SNPS
|
$6.07M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.85M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.6M |
| 5 |
Danaher
DHR
|
$5.13M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Danaher
DHR
$143B
| $437K | 0.03% |
1,904
-22,331
| -92% | -$5.13M |
|
152
Trade Desk
TTD
$25.5B
| $435K | 0.03% |
3,705
-16
| -0.4% | -$1.88K |
|
153
Marvell Technology
MRVL
$54.6B
| $419K | 0.03% |
+3,798
| New | +$419K |
|
154
Fair Isaac
FICO
$36.8B
| $414K | 0.03% |
208
-1
| -0.5% | -$1.99K |
|
155
HubSpot
HUBS
$25.7B
| $409K | 0.03% |
+587
| New | +$409K |
|
156
Ameriprise Financial
AMP
$46.1B
| $393K | 0.03% |
+738
| New | +$393K |
|
157
Manhattan Associates
MANH
$13B
| $390K | 0.03% |
1,443
-7
| -0.5% | -$1.89K |
|
158
Kinder Morgan
KMI
$59.1B
| $351K | 0.03% |
12,816
+189
| +1% | +$5.18K |
|
159
Tetra Tech
TTEK
$9.48B
| $338K | 0.03% |
8,472
| – | – |
|
160
JPMorgan Chase
JPM
$809B
| $327K | 0.03% |
1,365
-31
| -2% | -$7.43K |
|
161
Blackstone
BX
$133B
| $324K | 0.03% |
1,881
| – | – |
|
162
Astera Labs
ALAB
$31.8B
| $284K | 0.02% |
+2,144
| New | +$284K |
|
163
Walmart
WMT
$801B
| $276K | 0.02% |
3,053
| – | – |
|
164
AbbVie
ABBV
$375B
| $225K | 0.02% |
1,264
| – | – |
|
165
Honeywell
HON
$136B
| $223K | 0.02% |
986
| – | – |
|
166
TJX Companies
TJX
$155B
| $208K | 0.02% |
1,725
| – | – |
|
167
Enterprise Products Partners
EPD
$68.6B
| $204K | 0.02% |
+6,508
| New | +$204K |
|
168
Ametek
AME
$43.3B
| – | – |
-7,258
| Closed | -$1.25M |
|
169
Camtek
CAMT
$3.6B
| – | – |
-16,647
| Closed | -$1.33M |
|
170
CDW
CDW
$22.2B
| – | – |
-4,113
| Closed | -$931K |
|
171
DexCom
DXCM
$31.6B
| – | – |
-4,219
| Closed | -$283K |
|
172
Fabrinet
FN
$13.2B
| – | – |
-11,256
| Closed | -$2.66M |
|
173
Napco Security Technologies
NSSC
$1.41B
| – | – |
-87,777
| Closed | -$3.55M |
|
|
174
Synopsys
SNPS
$111B
| – | – |
-11,978
| Closed | -$6.07M |
|
175
Transmedics
TMDX
$3.55B
| – | – |
-17,327
| Closed | -$2.72M |
|