ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.6M | 8.88% | 397,864 -1,483 | -0.4% | -$245K |
|
2
Microsoft
MSFT
$3.77T
| $62.6M | 8.48% | 217,263 -855 | -0.4% | -$246K |
|
3
Amazon
AMZN
$2.44T
| $25.9M | 3.51% | 251,204 +4,541 | +2% | +$469K |
|
4
NVIDIA
NVDA
$4.24T
| $18M | 2.43% | 64,651 -193 | -0.3% | -$53.6K |
|
5
Eli Lilly
LLY
$657B
| $17.9M | 2.42% | 52,142 -231 | -0.4% | -$79.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.41% | 171,455 -318 | -0.2% | -$33.1K |
|
7
UnitedHealth
UNH
$281B
| $15.7M | 2.13% | 33,302 -262 | -0.8% | -$124K |
|
8
Visa
V
$683B
| $13.5M | 1.83% | 59,931 -305 | -0.5% | -$68.8K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.66% | 117,905 -364 | -0.3% | -$37.8K |
|
10
Danaher
DHR
$147B
| $11.5M | 1.55% | 45,432 -139 | -0.3% | -$35K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.39% | 48,613 +3,939 | +9% | +$835K |
|
12
Mastercard
MA
$538B
| $10.2M | 1.38% | 28,060 -78 | -0.3% | -$28.3K |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.64M | 1.3% | 11,351 +94 | +0.8% | +$79.8K |
|
14
Ross Stores
ROST
$48.1B
| $9.16M | 1.24% | 86,318 -269 | -0.3% | -$28.5K |
|
15
AstraZeneca
AZN
$248B
| $7.88M | 1.07% | 113,600 -646 | -0.6% | -$44.8K |
|
16
Inspire Medical Systems
INSP
$2.77B
| $7.58M | 1.03% | 32,380 -765 | -2% | -$179K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.56M | 1.02% | 69,276 -2,131 | -3% | -$233K |
|
18
TransDigm Group
TDG
$78.8B
| $7.53M | 1.02% | 10,216 +107 | +1% | +$78.9K |
|
19
Costco
COST
$418B
| $7.48M | 1.01% | 15,056 -151 | -1% | -$75K |
|
20
Broadcom
AVGO
$1.4T
| $7.3M | 0.99% | 11,383 -123 | -1% | -$78.9K |
|
21
Fortinet
FTNT
$60.4B
| $7.29M | 0.99% | 109,731 +2,532 | +2% | +$168K |
|
22
EXL Service
EXLS
$7.07B
| $7.29M | 0.99% | 45,023 +266 | +0.6% | +$43K |
|
|
23
Lattice Semiconductor
LSCC
$9.09B
| $7.21M | 0.98% | 75,530 -37,811 | -33% | -$3.61M |
|
24
Intercontinental Exchange
ICE
$101B
| $7.19M | 0.97% | 68,924 -183 | -0.3% | -$19.1K |
|
25
KLA
KLAC
$115B
| $6.84M | 0.93% | 17,134 -15 | -0.1% | -$5.99K |
|