ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.16%
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
(+6.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
34
Reduced
118
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
CoStar Group
CSGP
|
$921K |
| 4 |
Sherwin-Williams
SHW
|
$676K |
| 5 |
Q2 Holdings
QTWO
|
$423K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 19.48% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71M | 6.2% | 518,737 -9,720 | -2% | -$1.33M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.1M | 5.95% | 251,311 -4,686 | -2% | -$1.27M |
|
|
3
Amazon
AMZN
$2.44T
| $48.6M | 4.25% | 14,129 -277 | -2% | -$953K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39M | 3.41% | 112,251 -2,057 | -2% | -$715K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.13% | 9,753 -176 | -2% | -$441K |
|
6
EPAM Systems
EPAM
$9.82B
| $23.3M | 2.04% | 45,653 -704 | -2% | -$360K |
|
7
FIVE9
FIVN
$2.08B
| $20.5M | 1.79% | 111,727 -3,605 | -3% | -$661K |
|
8
Yeti Holdings
YETI
$2.86B
| $18.1M | 1.58% | 197,167 -7,722 | -4% | -$709K |
|
9
Visa
V
$683B
| $16.3M | 1.42% | 69,655 +1,079 | +2% | +$252K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.41% | 6,631 -119 | -2% | -$291K |
|
11
UnitedHealth
UNH
$281B
| $15.7M | 1.37% | 39,193 -674 | -2% | -$270K |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $15.4M | 1.35% | 76,937 -2,417 | -3% | -$484K |
|
13
Costco
COST
$418B
| $15M | 1.31% | 37,878 -730 | -2% | -$289K |
|
14
Eli Lilly
LLY
$657B
| $14.9M | 1.3% | 64,949 -1,146 | -2% | -$263K |
|
15
NVIDIA
NVDA
$4.24T
| $14.8M | 1.29% | 18,457 -391 | -2% | -$313K |
|
16
Danaher
DHR
$147B
| $13.8M | 1.2% | 51,353 -981 | -2% | -$263K |
|
17
Inspire Medical Systems
INSP
$2.77B
| $13M | 1.14% | 67,481 -1,936 | -3% | -$374K |
|
18
PayPal
PYPL
$67.1B
| $12.8M | 1.11% | 43,785 -641 | -1% | -$187K |
|
19
Ross Stores
ROST
$48.1B
| $12.1M | 1.06% | 97,634 -1,931 | -2% | -$239K |
|
20
Saia
SAIA
$7.9B
| $11.9M | 1.04% | 56,840 -2,596 | -4% | -$544K |
|
21
Nomad Foods
NOMD
$2.33B
| $11.9M | 1.04% | 420,823 -25,599 | -6% | -$724K |
|
22
Endava
DAVA
$873M
| $11.7M | 1.03% | 103,615 -1,542 | -1% | -$175K |
|
23
Mastercard
MA
$538B
| $11.7M | 1.02% | 32,024 -613 | -2% | -$224K |
|
|
PRFT
24
DELISTED
Perficient Inc
PRFT
| $11.3M | 0.98% | 139,912 -8,331 | -6% | -$670K |
|
25
Enovis
ENOV
$1.77B
| $10.9M | 0.95% | 237,854 -3,061 | -1% | -$140K |
|