ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.32%
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
(-0.83%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
7
Reduced
142
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
SPS Commerce
SPSC
|
$7.07M |
| 3 |
Ametek
AME
|
$3.97M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.77M |
| 5 |
AstraZeneca
AZN
|
$3.52M |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.41M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.21M |
| 3 |
Mercury Systems
MRCY
|
$3.92M |
| 4 |
Pinterest
PINS
|
$3.69M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.46M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72M | 6.34% | 508,527 -10,210 | -2% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $69.4M | 6.11% | 246,084 -5,227 | -2% | -$1.47M |
|
3
Amazon
AMZN
$2.44T
| $45.5M | 4.01% | 13,847 -282 | -2% | -$926K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 3.29% | 110,133 -2,118 | -2% | -$719K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.26% | 9,609 -144 | -1% | -$384K |
|
6
EPAM Systems
EPAM
$9.82B
| $25.5M | 2.25% | 44,734 -919 | -2% | -$524K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.53% | 6,508 -123 | -2% | -$329K |
|
8
Costco
COST
$418B
| $16.7M | 1.47% | 37,102 -776 | -2% | -$349K |
|
9
Yeti Holdings
YETI
$2.86B
| $16.3M | 1.44% | 190,410 -6,757 | -3% | -$579K |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $15.6M | 1.37% | 134,742 -5,170 | -4% | -$598K |
|
11
Inspire Medical Systems
INSP
$2.77B
| $15.3M | 1.35% | 65,828 -1,653 | -2% | -$385K |
|
12
Danaher
DHR
$147B
| $15.3M | 1.34% | 50,155 -1,198 | -2% | -$365K |
|
13
Visa
V
$683B
| $15.2M | 1.34% | 68,296 -1,359 | -2% | -$303K |
|
14
UnitedHealth
UNH
$281B
| $15M | 1.33% | 38,507 -686 | -2% | -$268K |
|
|
15
NVIDIA
NVDA
$4.24T
| $15M | 1.32% | 72,420 +53,963 | +292% | +$11.2M |
|
16
Eli Lilly
LLY
$657B
| $14.8M | 1.3% | 63,969 -980 | -2% | -$226K |
|
17
Endava
DAVA
$873M
| $13.5M | 1.19% | 99,241 -4,374 | -4% | -$594K |
|
18
Vicor
VICR
$2.3B
| $13.2M | 1.16% | 98,250 -2,671 | -3% | -$358K |
|
19
Saia
SAIA
$7.9B
| $13.2M | 1.16% | 55,245 -1,595 | -3% | -$380K |
|
|
20
FIVE9
FIVN
$2.08B
| $12.4M | 1.1% | 77,836 -33,891 | -30% | -$5.41M |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $12.1M | 1.07% | 187,377 -5,496 | -3% | -$355K |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $11.8M | 1.04% | 74,987 -1,950 | -3% | -$306K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $11.3M | 1% | 206,165 -6,580 | -3% | -$361K |
|
24
Nomad Foods
NOMD
$2.33B
| $11.3M | 1% | 410,245 -10,578 | -3% | -$292K |
|
25
PayPal
PYPL
$67.1B
| $11.2M | 0.98% | 42,896 -889 | -2% | -$231K |
|