ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.93%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$687M
AUM Growth
+$687M
(-24%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
167
New
10
Increased
13
Reduced
112
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Fortinet
FTNT
|
$7.46M |
| 3 |
T-Mobile US
TMUS
|
$4.7M |
| 4 |
Petco
WOOF
|
$3.44M |
| 5 |
AstraZeneca
AZN
|
$3.16M |
Top Sells
| 1 |
Apple
AAPL
|
$9.76M |
| 2 |
Costco
COST
|
$9.44M |
| 3 |
Enovis
ENOV
|
$5.78M |
| 4 |
Diodes
DIOD
|
$5.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.32M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Healthcare | 19.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.5M | 8.51% | 227,756 -6,978 | -3% | -$1.79M |
|
|
2
Apple
AAPL
$3.45T
| $56.9M | 8.28% | 415,922 -71,409 | -15% | -$9.76M |
|
|
3
Amazon
AMZN
$2.44T
| $28.2M | 4.1% | 265,177 +251,566 | +1,848% | +$26.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.9% | 9,099 -217 | -2% | -$475K |
|
5
Eli Lilly
LLY
$657B
| $18.5M | 2.69% | 56,940 -1,778 | -3% | -$576K |
|
6
UnitedHealth
UNH
$281B
| $17.8M | 2.59% | 34,599 -1,144 | -3% | -$588K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.95% | 6,134 -178 | -3% | -$388K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.83% | 77,861 -26,775 | -26% | -$4.32M |
|
9
Visa
V
$683B
| $12.3M | 1.78% | 62,295 -2,631 | -4% | -$518K |
|
10
Danaher
DHR
$147B
| $12M | 1.74% | 47,248 -1,328 | -3% | -$337K |
|
11
NVIDIA
NVDA
$4.24T
| $10.2M | 1.49% | 67,396 -2,437 | -3% | -$369K |
|
|
12
Fortinet
FTNT
$60.4B
| $9.38M | 1.37% | 165,830 +131,811 | +387% | +$7.46M |
|
13
Mastercard
MA
$538B
| $9.2M | 1.34% | 29,151 -1,285 | -4% | -$405K |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.32M | 1.21% | 396,745 +100,139 | +34% | +$2.1M |
|
|
15
Costco
COST
$418B
| $7.62M | 1.11% | 15,899 -19,695 | -55% | -$9.44M |
|
16
O'Reilly Automotive
ORLY
$88B
| $7.29M | 1.06% | 11,535 -411 | -3% | -$260K |
|
|
17
AstraZeneca
AZN
$248B
| $7.12M | 1.04% | 107,811 +47,758 | +80% | +$3.16M |
|
18
Saia
SAIA
$7.9B
| $7.1M | 1.03% | 37,756 -1,858 | -5% | -$349K |
|
19
Tesla
TSLA
$1.08T
| $7.09M | 1.03% | 10,535 -156 | -1% | -$105K |
|
20
BJs Wholesale Club
BJ
$12.9B
| $7.03M | 1.02% | 112,792 -4,752 | -4% | -$296K |
|
21
Lantheus
LNTH
$3.73B
| $6.75M | 0.98% | 102,192 -44,529 | -30% | -$2.94M |
|
22
Intercontinental Exchange
ICE
$101B
| $6.73M | 0.98% | 71,606 -10,202 | -12% | -$959K |
|
23
Yeti Holdings
YETI
$2.86B
| $6.48M | 0.94% | 149,761 -5,763 | -4% | -$249K |
|
24
Ross Stores
ROST
$48.1B
| $6.3M | 0.92% | 89,629 -2,631 | -3% | -$185K |
|
25
Inspire Medical Systems
INSP
$2.77B
| $6.24M | 0.91% | 34,139 -6,432 | -16% | -$1.17M |
|