ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
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
+$1.28B
(+7.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
42
Reduced
114
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$64.7M |
| 2 |
Microsoft
MSFT
|
$11.6M |
| 3 |
Amazon
AMZN
|
$10.2M |
| 4 |
Netflix
NFLX
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.12M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.8M | 6.75% | 749,076 +558,607 | +293% | +$64.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $73.8M | 5.75% | 351,072 +55,029 | +19% | +$11.6M |
|
|
3
Amazon
AMZN
$2.44T
| $62.5M | 4.87% | 19,852 +3,236 | +19% | +$10.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $41.2M | 3.2% | 157,190 +34,823 | +28% | +$9.12M |
|
5
EPAM Systems
EPAM
$9.82B
| $32.2M | 2.5% | 99,462 -2,767 | -3% | -$895K |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $21.9M | 1.7% | 102,989 -6,194 | -6% | -$1.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.62% | 14,138 -241 | -2% | -$354K |
|
8
FIVE9
FIVN
$2.08B
| $19.9M | 1.55% | 153,302 -11,314 | -7% | -$1.47M |
|
9
Costco
COST
$418B
| $19.7M | 1.54% | 55,571 -865 | -2% | -$307K |
|
10
Visa
V
$683B
| $19.1M | 1.48% | 95,294 -1,353 | -1% | -$271K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $18.6M | 1.45% | 56,829 -847 | -1% | -$277K |
|
12
UnitedHealth
UNH
$281B
| $17.3M | 1.35% | 55,546 -707 | -1% | -$220K |
|
13
Danaher
DHR
$147B
| $16.1M | 1.25% | 74,771 -1,371 | -2% | -$295K |
|
14
Mastercard
MA
$538B
| $15.4M | 1.2% | 45,479 -607 | -1% | -$205K |
|
15
NeoGenomics
NEO
$1.13B
| $15.2M | 1.18% | 410,717 -24,301 | -6% | -$896K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.18% | 10,331 -57 | -0.5% | -$83.5K |
|
17
Pool Corp
POOL
$11.6B
| $14.8M | 1.15% | 44,340 -3,533 | -7% | -$1.18M |
|
18
Nomad Foods
NOMD
$2.33B
| $14.7M | 1.15% | 578,130 -33,552 | -5% | -$855K |
|
19
Salesforce
CRM
$245B
| $14.6M | 1.14% | 58,124 -1,152 | -2% | -$290K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.4M | 1.12% | 165,172 -15,664 | -9% | -$1.37M |
|
21
NVIDIA
NVDA
$4.24T
| $14.1M | 1.1% | 26,013 -330 | -1% | -$179K |
|
22
Eli Lilly
LLY
$657B
| $13.4M | 1.04% | 90,687 -1,490 | -2% | -$221K |
|
23
Ross Stores
ROST
$48.1B
| $13.2M | 1.03% | 141,135 -2,289 | -2% | -$214K |
|
24
Ecolab
ECL
$78.6B
| $13M | 1.02% | 65,296 -946 | -1% | -$189K |
|
25
Casella Waste Systems
CWST
$6.26B
| $13M | 1.01% | 231,911 -34,227 | -13% | -$1.91M |
|