ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
-$72.1M
(-5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Tesla
TSLA
|
$9.8M |
| 3 |
Palantir
PLTR
|
$6.39M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13.6M |
| 2 |
Unilever
UL
|
$6.57M |
| 3 |
Fortinet
FTNT
|
$5.2M |
| 4 |
Constellation Brands
STZ
|
$5.09M |
| 5 |
AstraZeneca
AZN
|
$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$58.8B
| $361K | 0.03% |
12,640
-176
| -1% | -$5.02K |
|
152
Coinbase
COIN
$77.6B
| $359K | 0.03% |
+2,086
| New | +$359K |
|
153
Ameriprise Financial
AMP
$46.4B
| $349K | 0.03% |
720
-18
| -2% | -$8.71K |
|
154
JPMorgan Chase
JPM
$805B
| $335K | 0.03% |
1,365
| – | – |
|
155
Viking Therapeutics
VKTX
$2.87B
| $313K | 0.03% |
12,950
+1,928
| +17% | +$46.6K |
|
156
AbbVie
ABBV
$371B
| $265K | 0.02% |
1,264
| – | – |
|
157
Blackstone
BX
$135B
| $263K | 0.02% |
1,881
| – | – |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $249K | 0.02% |
974
-3,196
| -77% | -$817K |
|
159
Tetra Tech
TTEK
$9.38B
| $240K | 0.02% |
8,215
-257
| -3% | -$7.52K |
|
160
Kroger
KR
$45B
| $224K | 0.02% |
+3,305
| New | +$224K |
|
161
Enterprise Products Partners
EPD
$68.1B
| $222K | 0.02% |
6,508
| – | – |
|
162
TJX Companies
TJX
$157B
| $210K | 0.02% |
1,725
| – | – |
|
163
Honeywell
HON
$136B
| $209K | 0.02% |
986
| – | – |
|
164
Agilysys
AGYS
$3.2B
| – | – |
-27,832
| Closed | -$3.67M |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,386
| Closed | -$557K |
|
166
Manhattan Associates
MANH
$13.3B
| – | – |
-1,443
| Closed | -$390K |
|
167
MSCI
MSCI
$44.5B
| – | – |
-1,069
| Closed | -$641K |
|
|
NVEE
168
DELISTED
NV5 Global
NVEE
| – | – |
-81,792
| Closed | -$1.54M |
|
169
Roper Technologies
ROP
$56.3B
| – | – |
-1,495
| Closed | -$777K |
|
170
SPS Commerce
SPSC
$4.19B
| – | – |
-12,834
| Closed | -$2.36M |
|
|
171
Constellation Brands
STZ
$25.8B
| – | – |
-23,027
| Closed | -$5.09M |
|
|
172
Unilever
UL
$157B
| – | – |
-115,946
| Closed | -$6.57M |
|
173
WEX
WEX
$5.91B
| – | – |
-15,653
| Closed | -$2.74M |
|
174
Walmart
WMT
$815B
| – | – |
-3,053
| Closed | -$276K |
|
175
Yum China
YUMC
$16.3B
| – | – |
-15,372
| Closed | -$740K |
|