ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.96%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$811M
AUM Growth
+$811M
(+9.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$6.43M |
| 2 |
Transmedics
TMDX
|
$1.13M |
| 3 |
Axsome Therapeutics
AXSM
|
$936K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$773K |
| 5 |
argenx
ARGX
|
$733K |
Top Sells
| 1 |
FIVE9
FIVN
|
$4.08M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.22M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.59M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$834K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.7M | 9.45% | 395,264 -2,600 | -0.7% | -$504K |
|
2
Microsoft
MSFT
$3.77T
| $73.5M | 9.07% | 215,927 -1,336 | -0.6% | -$455K |
|
3
Amazon
AMZN
$2.44T
| $32.6M | 4.02% | 250,071 -1,133 | -0.5% | -$148K |
|
4
NVIDIA
NVDA
$4.24T
| $27M | 3.33% | 63,779 -872 | -1% | -$369K |
|
5
Eli Lilly
LLY
$657B
| $24.1M | 2.97% | 51,294 -848 | -2% | -$398K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.55% | 170,810 -645 | -0.4% | -$78K |
|
7
UnitedHealth
UNH
$281B
| $15.6M | 1.93% | 32,556 -746 | -2% | -$359K |
|
8
Visa
V
$683B
| $14.1M | 1.74% | 59,568 -363 | -0.6% | -$86.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.74% | 49,191 +578 | +1% | +$166K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.73% | 117,266 -639 | -0.5% | -$76.5K |
|
11
Mastercard
MA
$538B
| $11M | 1.35% | 27,918 -142 | -0.5% | -$55.8K |
|
12
O'Reilly Automotive
ORLY
$88B
| $10.7M | 1.32% | 11,237 -114 | -1% | -$109K |
|
13
Danaher
DHR
$147B
| $10.6M | 1.3% | 44,084 -1,348 | -3% | -$324K |
|
14
Broadcom
AVGO
$1.4T
| $9.8M | 1.21% | 11,292 -91 | -0.8% | -$78.9K |
|
15
Inspire Medical Systems
INSP
$2.77B
| $9.71M | 1.2% | 29,922 -2,458 | -8% | -$798K |
|
16
Ross Stores
ROST
$48.1B
| $9.62M | 1.19% | 85,804 -514 | -0.6% | -$57.6K |
|
17
TransDigm Group
TDG
$78.8B
| $9.07M | 1.12% | 10,140 -76 | -0.7% | -$68K |
|
18
KLA
KLAC
$115B
| $8.29M | 1.02% | 17,092 -42 | -0.2% | -$20.4K |
|
19
Fortinet
FTNT
$60.4B
| $8.24M | 1.02% | 109,071 -660 | -0.6% | -$49.9K |
|
20
AstraZeneca
AZN
$248B
| $8.07M | 1% | 112,744 -856 | -0.8% | -$61.3K |
|
21
Tesla
TSLA
$1.08T
| $8.07M | 1% | 30,825 -166 | -0.5% | -$43.5K |
|
22
Costco
COST
$418B
| $8.03M | 0.99% | 14,909 -147 | -1% | -$79.1K |
|
23
Intercontinental Exchange
ICE
$101B
| $7.74M | 0.95% | 68,438 -486 | -0.7% | -$55K |
|
24
Saia
SAIA
$7.9B
| $7.57M | 0.93% | 22,100 -404 | -2% | -$138K |
|
25
Verisk Analytics
VRSK
$37.5B
| $7.53M | 0.93% | 33,303 -344 | -1% | -$77.8K |
|