ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+23.17%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
59
Reduced
90
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$14.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
NVIDIA
NVDA
|
$9.16M |
| 4 |
Celestica
CLS
|
$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
$6.78M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Amazon
AMZN
|
$9.88M |
| 4 |
Arista Networks
ANET
|
$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 14.06% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $439K | 0.03% |
3,192
-2,073
| -39% | -$285K |
|
152
Howmet Aerospace
HWM
$71.8B
| $418K | 0.03% |
+2,245
| New | +$418K |
|
153
Samsara
IOT
$24B
| $407K | 0.03% |
10,236
+34
| +0.3% | +$1.35K |
|
154
Zscaler
ZS
$42.7B
| $407K | 0.03% |
+1,297
| New | +$407K |
|
155
JPMorgan Chase
JPM
$809B
| $396K | 0.03% |
1,365
| – | – |
|
156
Kinder Morgan
KMI
$59.1B
| $370K | 0.03% |
12,596
-44
| -0.3% | -$1.29K |
|
157
Fair Isaac
FICO
$36.8B
| $369K | 0.03% |
202
| – | – |
|
158
Danaher
DHR
$143B
| $357K | 0.03% |
1,806
-17
| -0.9% | -$3.36K |
|
159
Viking Therapeutics
VKTX
$3.03B
| $328K | 0.02% |
12,364
-586
| -5% | -$15.5K |
|
160
Tetra Tech
TTEK
$9.48B
| $295K | 0.02% |
8,215
| – | – |
|
161
Blackstone
BX
$133B
| $281K | 0.02% |
1,881
| – | – |
|
162
Biohaven
BHVN
$1.68B
| $272K | 0.02% |
19,246
-1,118
| -5% | -$15.8K |
|
163
Trade Desk
TTD
$25.5B
| $237K | 0.02% |
3,299
-4,652
| -59% | -$335K |
|
164
Kroger
KR
$44.8B
| $237K | 0.02% |
3,305
| – | – |
|
165
AbbVie
ABBV
$375B
| $235K | 0.02% |
1,265
+1
| +0.1% | +$186 |
|
166
Honeywell
HON
$136B
| $230K | 0.02% |
987
+1
| +0.1% | +$233 |
|
167
Walmart
WMT
$801B
| $221K | 0.02% |
+2,258
| New | +$221K |
|
168
TJX Companies
TJX
$155B
| $213K | 0.02% |
1,725
| – | – |
|
169
Tradeweb Markets
TW
$25.4B
| $208K | 0.01% |
+1,418
| New | +$208K |
|
170
Guidewire Software
GWRE
$22B
| $207K | 0.01% |
+878
| New | +$207K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $202K | 0.01% |
6,508
| – | – |
|
172
HubSpot
HUBS
$25.7B
| – | – |
-732
| Closed | -$418K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-974
| Closed | -$249K |
|
174
Marvell Technology
MRVL
$54.6B
| – | – |
-36,591
| Closed | -$2.25M |
|
175
Mettler-Toledo International
MTD
$26.9B
| – | – |
-380
| Closed | -$449K |
|