ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
+$1.14B
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.2M | 6.27% | 536,247 -212,829 | -28% | -$28.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.7M | 4.99% | 254,866 -96,206 | -27% | -$21.4M |
|
|
3
Amazon
AMZN
$2.44T
| $46.6M | 4.11% | 14,321 -5,531 | -28% | -$18M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31M | 2.73% | 113,626 -43,564 | -28% | -$11.9M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $26.1M | 2.3% | 72,733 -26,729 | -27% | -$9.58M |
|
6
FIVE9
FIVN
$2.08B
| $20.4M | 1.8% | 117,223 -36,079 | -24% | -$6.29M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.53% | 9,881 -4,257 | -30% | -$7.46M |
|
8
NeoGenomics
NEO
$1.13B
| $17.2M | 1.52% | 319,718 -90,999 | -22% | -$4.9M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $17M | 1.5% | 79,677 -23,312 | -23% | -$4.97M |
|
10
Visa
V
$683B
| $15M | 1.32% | 68,353 -26,941 | -28% | -$5.89M |
|
11
Costco
COST
$418B
| $14.5M | 1.28% | 38,446 -17,125 | -31% | -$6.45M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $14.2M | 1.26% | 39,160 -17,669 | -31% | -$6.43M |
|
13
Yeti Holdings
YETI
$2.86B
| $14.2M | 1.25% | 207,567 -67,362 | -25% | -$4.61M |
|
14
UnitedHealth
UNH
$281B
| $13.9M | 1.23% | 39,684 -15,862 | -29% | -$5.56M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $13.5M | 1.19% | 71,825 -21,869 | -23% | -$4.11M |
|
16
Pool Corp
POOL
$11.6B
| $13.2M | 1.16% | 35,477 -8,863 | -20% | -$3.3M |
|
17
Ross Stores
ROST
$48.1B
| $12.2M | 1.07% | 99,304 -41,831 | -30% | -$5.14M |
|
18
Nomad Foods
NOMD
$2.33B
| $11.8M | 1.04% | 465,718 -112,412 | -19% | -$2.86M |
|
19
Mastercard
MA
$538B
| $11.6M | 1.02% | 32,526 -12,953 | -28% | -$4.62M |
|
20
Danaher
DHR
$147B
| $11.6M | 1.02% | 52,134 -22,637 | -30% | -$5.03M |
|
21
WEX
WEX
$5.87B
| $11.5M | 1.01% | 56,367 -13,129 | -19% | -$2.67M |
|
22
Casella Waste Systems
CWST
$6.26B
| $11.4M | 1.01% | 184,670 -47,241 | -20% | -$2.93M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1% | 6,500 -3,831 | -37% | -$6.71M |
|
24
Eli Lilly
LLY
$657B
| $11.1M | 0.98% | 65,913 -24,774 | -27% | -$4.18M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.8M | 0.95% | 132,435 -32,737 | -20% | -$2.68M |
|