ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
+$784M
(-3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
EXL Service
EXLS
|
$5.14M |
| 2 |
Alarm.com
ALRM
|
$4.31M |
| 3 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 4 |
Q2 Holdings
QTWO
|
$2.91M |
| 5 |
BellRing Brands
BRBR
|
$2.77M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.3M | 8.97% | 222,672 +6,745 | +3% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $69.7M | 8.9% | 407,212 +11,948 | +3% | +$2.05M |
|
3
Amazon
AMZN
$2.44T
| $32.9M | 4.19% | 258,490 +8,419 | +3% | +$1.07M |
|
4
NVIDIA
NVDA
$4.24T
| $28.7M | 3.66% | 65,997 +2,218 | +3% | +$965K |
|
5
Eli Lilly
LLY
$657B
| $28.4M | 3.62% | 52,797 +1,503 | +3% | +$807K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.98% | 177,393 +6,583 | +4% | +$868K |
|
7
UnitedHealth
UNH
$281B
| $16.9M | 2.15% | 33,492 +936 | +3% | +$472K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.01% | 120,644 +3,378 | +3% | +$442K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.95% | 50,788 +1,597 | +3% | +$479K |
|
10
Visa
V
$683B
| $14M | 1.79% | 61,060 +1,492 | +3% | +$343K |
|
11
Mastercard
MA
$538B
| $11.4M | 1.46% | 28,861 +943 | +3% | +$373K |
|
12
Danaher
DHR
$147B
| $11.3M | 1.44% | 45,574 +1,490 | +3% | +$370K |
|
13
O'Reilly Automotive
ORLY
$88B
| $10.5M | 1.33% | 11,500 +263 | +2% | +$239K |
|
14
Ross Stores
ROST
$48.1B
| $10M | 1.28% | 88,753 +2,949 | +3% | +$333K |
|
15
Broadcom
AVGO
$1.4T
| $9.43M | 1.2% | 11,357 +65 | +0.6% | +$54K |
|
16
TransDigm Group
TDG
$78.8B
| $8.89M | 1.13% | 10,546 +406 | +4% | +$342K |
|
17
Saia
SAIA
$7.9B
| $8.85M | 1.13% | 22,211 +111 | +0.5% | +$44.3K |
|
18
Costco
COST
$418B
| $8.67M | 1.11% | 15,342 +433 | +3% | +$245K |
|
19
KLA
KLAC
$115B
| $8.21M | 1.05% | 17,898 +806 | +5% | +$370K |
|
20
Verisk Analytics
VRSK
$37.5B
| $8.12M | 1.04% | 34,371 +1,068 | +3% | +$252K |
|
21
Tesla
TSLA
$1.08T
| $8.06M | 1.03% | 32,230 +1,405 | +5% | +$352K |
|
22
Intercontinental Exchange
ICE
$101B
| $7.87M | 1% | 71,497 +3,059 | +4% | +$337K |
|
23
AstraZeneca
AZN
$248B
| $7.81M | 1% | 115,391 +2,647 | +2% | +$179K |
|
24
Intuit
INTU
$186B
| $6.78M | 0.87% | 13,267 +271 | +2% | +$138K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.76M | 0.86% | 58,464 +545 | +0.9% | +$63.1K |
|