ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.44%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$900M
AUM Growth
+$900M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.2M |
| 2 |
Xponential Fitness
XPOF
|
$3.57M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.49M |
| 4 |
OneSpaWorld
OSW
|
$2.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.19M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.98M |
| 3 |
Lantheus
LNTH
|
$7.65M |
| 4 |
Inspire Medical Systems
INSP
|
$6.08M |
| 5 |
Endava
DAVA
|
$5.74M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.1M | 9.45% | 487,331 -12,931 | -3% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $72.4M | 8.04% | 234,734 -7,076 | -3% | -$2.18M |
|
3
Amazon
AMZN
$2.44T
| $44.4M | 4.93% | 13,611 -56 | -0.4% | -$183K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 2.89% | 9,316 -157 | -2% | -$438K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.58% | 104,636 -4,059 | -4% | -$903K |
|
6
Costco
COST
$418B
| $20.5M | 2.28% | 35,594 -968 | -3% | -$557K |
|
7
NVIDIA
NVDA
$4.24T
| $19.1M | 2.12% | 69,833 -1,172 | -2% | -$320K |
|
8
UnitedHealth
UNH
$281B
| $18.2M | 2.03% | 35,743 -1,877 | -5% | -$957K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.95% | 6,312 -97 | -2% | -$270K |
|
10
Eli Lilly
LLY
$657B
| $16.8M | 1.87% | 58,718 -3,561 | -6% | -$1.02M |
|
11
Visa
V
$683B
| $14.4M | 1.6% | 64,926 -2,463 | -4% | -$546K |
|
12
Danaher
DHR
$147B
| $14.2M | 1.58% | 48,576 -849 | -2% | -$249K |
|
13
Fortinet
FTNT
$60.4B
| $11.6M | 1.29% | 34,019 +2,475 | +8% | +$846K |
|
14
Tesla
TSLA
$1.08T
| $11.5M | 1.28% | 10,691 -564 | -5% | -$608K |
|
15
Mastercard
MA
$538B
| $10.9M | 1.21% | 30,436 -535 | -2% | -$191K |
|
16
Intercontinental Exchange
ICE
$101B
| $10.8M | 1.2% | 81,808 -1,433 | -2% | -$189K |
|
|
17
Inspire Medical Systems
INSP
$2.77B
| $10.4M | 1.16% | 40,571 -23,686 | -37% | -$6.08M |
|
18
Saia
SAIA
$7.9B
| $9.66M | 1.07% | 39,614 -14,319 | -27% | -$3.49M |
|
19
Yeti Holdings
YETI
$2.86B
| $9.33M | 1.04% | 155,524 -42,338 | -21% | -$2.54M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.55M | 0.95% | 81,302 -16,422 | -17% | -$1.73M |
|
21
Ross Stores
ROST
$48.1B
| $8.35M | 0.93% | 92,260 -2,022 | -2% | -$183K |
|
22
O'Reilly Automotive
ORLY
$88B
| $8.18M | 0.91% | 11,946 -199 | -2% | -$136K |
|
|
23
Lantheus
LNTH
$3.73B
| $8.12M | 0.9% | 146,721 -138,327 | -49% | -$7.65M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $7.95M | 0.88% | 117,544 -82,433 | -41% | -$5.57M |
|
|
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.94M | 0.88% | 296,606 -108,735 | -27% | -$2.91M |
|