ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$11.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.3M |
| 3 |
TechTarget
TTGT
|
$9.14M |
| 4 |
Lantheus
LNTH
|
$8.24M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.76M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.8M |
| 2 |
EPAM Systems
EPAM
|
$9.98M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.6M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.8M | 7.5% | 500,262 -8,265 | -2% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $81.3M | 6.87% | 241,810 -4,274 | -2% | -$1.44M |
|
3
Amazon
AMZN
$2.44T
| $45.6M | 3.85% | 13,667 -180 | -1% | -$600K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 3.09% | 108,695 -1,438 | -1% | -$484K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 2.31% | 9,473 -136 | -1% | -$394K |
|
6
NVIDIA
NVDA
$4.24T
| $20.9M | 1.76% | 71,005 -1,415 | -2% | -$416K |
|
7
Costco
COST
$418B
| $20.8M | 1.75% | 36,562 -540 | -1% | -$307K |
|
|
8
EPAM Systems
EPAM
$9.82B
| $19.9M | 1.68% | 29,799 -14,935 | -33% | -$9.98M |
|
9
UnitedHealth
UNH
$281B
| $18.9M | 1.6% | 37,620 -887 | -2% | -$445K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.57% | 6,409 -99 | -2% | -$287K |
|
11
Saia
SAIA
$7.9B
| $18.2M | 1.53% | 53,933 -1,312 | -2% | -$442K |
|
12
Eli Lilly
LLY
$657B
| $17.2M | 1.45% | 62,279 -1,690 | -3% | -$467K |
|
13
Yeti Holdings
YETI
$2.86B
| $16.4M | 1.38% | 197,862 +7,452 | +4% | +$617K |
|
14
Danaher
DHR
$147B
| $16.3M | 1.37% | 49,425 -730 | -1% | -$240K |
|
15
Endava
DAVA
$873M
| $16.2M | 1.37% | 96,421 -2,820 | -3% | -$474K |
|
16
Inspire Medical Systems
INSP
$2.77B
| $14.8M | 1.25% | 64,257 -1,571 | -2% | -$361K |
|
17
Visa
V
$683B
| $14.6M | 1.23% | 67,389 -907 | -1% | -$197K |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $13.9M | 1.17% | 180,514 -6,863 | -4% | -$529K |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $13.8M | 1.17% | 298,844 +167,833 | +128% | +$7.76M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $13.4M | 1.13% | 199,977 -6,188 | -3% | -$414K |
|
|
PRFT
21
DELISTED
Perficient Inc
PRFT
| $12.6M | 1.06% | 97,515 -37,227 | -28% | -$4.81M |
|
|
22
Tesla
TSLA
$1.08T
| $11.9M | 1% | +11,255 | New | +$11.9M |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $11.7M | 0.99% | 48,407 -1,595 | -3% | -$386K |
|
24
Intercontinental Exchange
ICE
$101B
| $11.4M | 0.96% | 83,241 -1,262 | -1% | -$173K |
|
25
Fortinet
FTNT
$60.4B
| $11.3M | 0.96% | 31,544 -476 | -1% | -$171K |
|