ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.5%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$869M
AUM Growth
+$869M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 4 |
Napco Security Technologies
NSSC
|
$3.64M |
| 5 |
Synopsys
SNPS
|
$3.03M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.76M |
| 2 |
Danaher
DHR
|
$5.76M |
| 3 |
Intercontinental Exchange
ICE
|
$4.75M |
| 4 |
ANSS
Ansys
ANSS
|
$3.95M |
| 5 |
Enovis
ENOV
|
$2.31M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.6M | 9.73% | 225,002 +2,330 | +1% | +$876K |
|
2
Apple
AAPL
$3.45T
| $79M | 9.09% | 410,496 +3,284 | +0.8% | +$632K |
|
3
Amazon
AMZN
$2.44T
| $39.5M | 4.54% | 259,953 +1,463 | +0.6% | +$222K |
|
4
NVIDIA
NVDA
$4.24T
| $32.9M | 3.78% | 66,427 +430 | +0.7% | +$213K |
|
5
Eli Lilly
LLY
$657B
| $31.2M | 3.59% | 53,573 +776 | +1% | +$452K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 2.9% | 179,028 +1,635 | +0.9% | +$230K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 2.67% | 65,503 +14,715 | +29% | +$5.21M |
|
8
UnitedHealth
UNH
$281B
| $17.9M | 2.06% | 33,930 +438 | +1% | +$231K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.96% | 121,963 +1,319 | +1% | +$184K |
|
10
Visa
V
$683B
| $16.1M | 1.85% | 61,770 +710 | +1% | +$185K |
|
11
Broadcom
AVGO
$1.4T
| $13M | 1.5% | 11,654 +297 | +3% | +$332K |
|
12
Mastercard
MA
$538B
| $12.4M | 1.43% | 29,104 +243 | +0.8% | +$104K |
|
13
Ross Stores
ROST
$48.1B
| $12.4M | 1.42% | 89,439 +686 | +0.8% | +$94.9K |
|
14
O'Reilly Automotive
ORLY
$88B
| $10.9M | 1.25% | 11,465 -35 | -0.3% | -$33.3K |
|
15
TransDigm Group
TDG
$78.8B
| $10.7M | 1.23% | 10,573 +27 | +0.3% | +$27.3K |
|
16
KLA
KLAC
$115B
| $10.5M | 1.21% | 18,092 +194 | +1% | +$113K |
|
17
Costco
COST
$418B
| $10.1M | 1.17% | 15,375 +33 | +0.2% | +$21.8K |
|
18
Saia
SAIA
$7.9B
| $9.45M | 1.09% | 21,573 -638 | -3% | -$280K |
|
19
Intuit
INTU
$186B
| $8.34M | 0.96% | 13,336 +69 | +0.5% | +$43.1K |
|
20
Verisk Analytics
VRSK
$37.5B
| $8.22M | 0.95% | 34,423 +52 | +0.2% | +$12.4K |
|
21
Tesla
TSLA
$1.08T
| $7.93M | 0.91% | 31,905 -325 | -1% | -$80.8K |
|
22
T-Mobile US
TMUS
$284B
| $7.88M | 0.91% | 49,123 +1,388 | +3% | +$223K |
|
23
AstraZeneca
AZN
$248B
| $7.83M | 0.9% | 116,318 +927 | +0.8% | +$62.4K |
|
|
24
Netflix
NFLX
$513B
| $7.8M | 0.9% | 16,011 +15,233 | +1,958% | +$7.42M |
|
25
Ecolab
ECL
$78.6B
| $7.66M | 0.88% | 38,642 +357 | +0.9% | +$70.8K |
|