ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.28B
AUM Growth
+$93.1M
(+7.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Netflix
NFLX
|
$9.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.12M |
| 5 |
Roper Technologies
ROP
|
$6.09M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$22.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.5M |
| 3 |
Waste Connections
WCN
|
$14M |
| 4 |
Ametek
AME
|
$10.4M |
| 5 |
Coca-Cola
KO
|
$10.1M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| – | – |
-6,745
| Closed | -$282K |
|
177
Global Payments
GPN
$21.3B
| – | – |
-6,356
| Closed | -$1.08M |
|
|
178
Coca-Cola
KO
$292B
| – | – |
-225,351
| Closed | -$10.1M |
|
179
Novartis
NVS
$251B
| – | – |
-5,587
| Closed | -$488K |
|
180
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-26,483
| Closed | -$4.25M |
|
181
SoundThinking
SSTI
$157M
| – | – |
-92,581
| Closed | -$2.33M |
|
182
Yum! Brands
YUM
$40.1B
| – | – |
-7,866
| Closed | -$684K |
|
|
ICPT
183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-29,519
| Closed | -$1.42M |
|
|
ZGNX
184
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-54,999
| Closed | -$1.49M |
|