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 | |
|---|---|---|---|---|---|---|
176
Northern Oil and Gas
NOG
$2.42B
| – | – |
-30,642
| Closed | -$926K |
|
|
177
UnitedHealth
UNH
$286B
| – | – |
-44,071
| Closed | -$23.1M |
|