ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Est. Return
33.33%
1 Year Est. Return
+33.33%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Holding
177
Top Buys
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$9.16M | |
| 4 |
Celestica
CLS
|
+$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.78M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$15.3M | |
| 3 | +$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 | 8.81% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Oil and Gas
NOG
$2.1B
| – | – |
-30,642
|
|
||
177
UnitedHealth
UNH
$328B
| – | – |
-44,071
|
|