ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.51%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$660M
AUM Growth
+$660M
(-4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
161
New
10
Increased
37
Reduced
94
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 3 |
Tesla
TSLA
|
$5.44M |
| 4 |
EXL Service
EXLS
|
$5.18M |
| 5 |
NVEE
NV5 Global
NVEE
|
$4.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 2 |
Maximus
MMS
|
$4.06M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$3.57M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$3.02M |
| 5 |
Fortinet
FTNT
|
$2.82M |
Sector Composition
| 1 | Technology | 34.03% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56M | 8.48% | 404,991 -10,931 | -3% | -$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 7.8% | 221,103 -6,653 | -3% | -$1.55M |
|
3
Amazon
AMZN
$2.44T
| $28.7M | 4.35% | 254,234 -10,943 | -4% | -$1.24M |
|
4
Eli Lilly
LLY
$657B
| $17.7M | 2.68% | 54,709 -2,231 | -4% | -$721K |
|
5
UnitedHealth
UNH
$281B
| $17.2M | 2.6% | 34,013 -586 | -2% | -$296K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.53% | 173,892 +164,793 | +1,811% | +$15.8M |
|
7
Danaher
DHR
$147B
| $11.9M | 1.81% | 46,175 -1,073 | -2% | -$277K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.74% | 119,809 +113,675 | +1,853% | +$10.9M |
|
9
Visa
V
$683B
| $10.8M | 1.64% | 61,043 -1,252 | -2% | -$222K |
|
|
10
Tesla
TSLA
$1.08T
| $8.24M | 1.25% | 31,051 +20,516 | +195% | +$5.44M |
|
11
BJs Wholesale Club
BJ
$12.9B
| $8.17M | 1.24% | 112,139 -653 | -0.6% | -$47.5K |
|
12
Mastercard
MA
$538B
| $8.11M | 1.23% | 28,508 -643 | -2% | -$183K |
|
13
O'Reilly Automotive
ORLY
$88B
| $8.02M | 1.21% | 11,396 -139 | -1% | -$97.8K |
|
14
NVIDIA
NVDA
$4.24T
| $7.99M | 1.21% | 65,776 -1,620 | -2% | -$197K |
|
15
Ross Stores
ROST
$48.1B
| $7.4M | 1.12% | 87,825 -1,804 | -2% | -$152K |
|
16
Costco
COST
$418B
| $7.32M | 1.11% | 15,492 -407 | -3% | -$192K |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.27M | 1.1% | 392,566 -4,179 | -1% | -$77.4K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 0.98% | 47,884 -29,977 | -39% | -$4.07M |
|
19
Intercontinental Exchange
ICE
$101B
| $6.34M | 0.96% | 70,220 -1,386 | -2% | -$125K |
|
20
T-Mobile US
TMUS
$284B
| $6.34M | 0.96% | 47,285 +12,386 | +35% | +$1.66M |
|
21
AstraZeneca
AZN
$248B
| $6.26M | 0.95% | 114,207 +6,396 | +6% | +$351K |
|
22
Inspire Medical Systems
INSP
$2.77B
| $5.98M | 0.91% | 33,703 -436 | -1% | -$77.3K |
|
23
Matador Resources
MTDR
$6.27B
| $5.89M | 0.89% | 120,309 +40,843 | +51% | +$2M |
|
24
Verisk Analytics
VRSK
$37.5B
| $5.7M | 0.86% | 33,433 -548 | -2% | -$93.4K |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $5.69M | 0.86% | 115,606 -841 | -0.7% | -$41.4K |
|