ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+16.26%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$991M
AUM Growth
+$991M
(+14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
155
New
7
Increased
69
Reduced
67
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
The Ensign Group
ENSG
|
$3.79M |
| 3 |
BellRing Brands
BRBR
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Progyny
PGNY
|
$2.74M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 2 |
CONMED
CNMD
|
$3.59M |
| 3 |
Yeti Holdings
YETI
|
$2.66M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.49M |
| 5 |
Treehouse Foods
THS
|
$1.96M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.5M | 9.94% | 234,111 +9,109 | +4% | +$3.83M |
|
|
2
Apple
AAPL
$3.45T
| $73.6M | 7.42% | 428,918 +18,422 | +4% | +$3.16M |
|
3
NVIDIA
NVDA
$4.24T
| $62.4M | 6.3% | 69,057 +2,630 | +4% | +$2.38M |
|
4
Amazon
AMZN
$2.44T
| $48.9M | 4.93% | 271,123 +11,170 | +4% | +$2.01M |
|
5
Eli Lilly
LLY
$657B
| $43.3M | 4.37% | 55,603 +2,030 | +4% | +$1.58M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 3.34% | 68,215 +2,712 | +4% | +$1.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 2.88% | 187,229 +8,201 | +5% | +$1.25M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 1.93% | 126,723 +4,760 | +4% | +$718K |
|
9
Visa
V
$683B
| $17.9M | 1.81% | 64,229 +2,459 | +4% | +$686K |
|
10
UnitedHealth
UNH
$281B
| $17.5M | 1.77% | 35,380 +1,450 | +4% | +$717K |
|
11
Broadcom
AVGO
$1.4T
| $15.8M | 1.6% | 11,956 +302 | +3% | +$400K |
|
12
Mastercard
MA
$538B
| $14.6M | 1.47% | 30,298 +1,194 | +4% | +$575K |
|
13
Ross Stores
ROST
$48.1B
| $13.7M | 1.38% | 93,448 +4,009 | +4% | +$588K |
|
14
TransDigm Group
TDG
$78.8B
| $13.3M | 1.34% | 10,819 +246 | +2% | +$303K |
|
15
KLA
KLAC
$115B
| $13.2M | 1.34% | 18,944 +852 | +5% | +$595K |
|
16
O'Reilly Automotive
ORLY
$88B
| $13.1M | 1.33% | 11,639 +174 | +2% | +$196K |
|
17
Costco
COST
$418B
| $11.7M | 1.18% | 15,958 +583 | +4% | +$427K |
|
18
Saia
SAIA
$7.9B
| $11.6M | 1.17% | 19,827 -1,746 | -8% | -$1.02M |
|
19
Netflix
NFLX
$513B
| $10.2M | 1.03% | 16,819 +808 | +5% | +$491K |
|
20
Ecolab
ECL
$78.6B
| $9.33M | 0.94% | 40,390 +1,748 | +5% | +$404K |
|
21
Intuit
INTU
$186B
| $9.05M | 0.91% | 13,928 +592 | +4% | +$385K |
|
22
Advanced Micro Devices
AMD
$264B
| $9.02M | 0.91% | 49,953 +2,806 | +6% | +$506K |
|
23
Stryker
SYK
$150B
| $8.69M | 0.88% | 24,269 +1,104 | +5% | +$395K |
|
24
Arista Networks
ANET
$172B
| $8.65M | 0.87% | 29,825 +699 | +2% | +$203K |
|
25
DexCom
DXCM
$29.5B
| $8.34M | 0.84% | 60,142 +1,370 | +2% | +$190K |
|