ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
69
Reduced
63
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.6M |
| 2 |
Microsoft
MSFT
|
$4.86M |
| 3 |
Apple
AAPL
|
$4.28M |
| 4 |
Intuitive Surgical
ISRG
|
$4.16M |
| 5 |
Quanta Services
PWR
|
$4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.53M |
| 2 |
Ametek
AME
|
$5.33M |
| 3 |
Abbott
ABT
|
$4.66M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.85M |
| 5 |
LKQ Corp
LKQ
|
$2.79M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Healthcare | 14.65% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 10.43% | 244,990 +10,879 | +5% | +$4.86M |
|
|
2
Apple
AAPL
$3.45T
| $94.6M | 9.01% | 449,224 +20,306 | +5% | +$4.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $89.2M | 8.49% | 721,758 +652,701 | +945% | +$80.6M |
|
4
Amazon
AMZN
$2.44T
| $54.8M | 5.22% | 283,447 +12,324 | +5% | +$2.38M |
|
|
5
Eli Lilly
LLY
$657B
| $43.8M | 4.17% | 48,396 -7,207 | -13% | -$6.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 3.43% | 196,366 +9,137 | +5% | +$1.68M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36M | 3.43% | 71,368 +3,153 | +5% | +$1.59M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 2.29% | 132,234 +5,511 | +4% | +$1M |
|
9
Broadcom
AVGO
$1.4T
| $19.9M | 1.9% | 12,402 +446 | +4% | +$716K |
|
10
UnitedHealth
UNH
$281B
| $18.9M | 1.8% | 37,050 +1,670 | +5% | +$850K |
|
11
Visa
V
$683B
| $17.6M | 1.68% | 67,037 +2,808 | +4% | +$737K |
|
12
KLA
KLAC
$115B
| $16.4M | 1.57% | 19,931 +987 | +5% | +$814K |
|
13
Ross Stores
ROST
$48.1B
| $14.2M | 1.35% | 97,669 +4,221 | +5% | +$613K |
|
14
Costco
COST
$418B
| $14.2M | 1.35% | 16,654 +696 | +4% | +$592K |
|
15
TransDigm Group
TDG
$78.8B
| $14M | 1.34% | 10,978 +159 | +1% | +$203K |
|
16
Mastercard
MA
$538B
| $14M | 1.33% | 31,682 +1,384 | +5% | +$611K |
|
17
O'Reilly Automotive
ORLY
$88B
| $12.7M | 1.21% | 12,063 +424 | +4% | +$448K |
|
18
Netflix
NFLX
$513B
| $11.9M | 1.14% | 17,660 +841 | +5% | +$568K |
|
19
Arista Networks
ANET
$172B
| $10.9M | 1.04% | 31,156 +1,331 | +4% | +$466K |
|
20
Ecolab
ECL
$78.6B
| $10.1M | 0.96% | 42,464 +2,074 | +5% | +$494K |
|
21
AstraZeneca
AZN
$248B
| $9.94M | 0.95% | 127,491 +5,887 | +5% | +$459K |
|
22
Verisk Analytics
VRSK
$37.5B
| $9.9M | 0.94% | 36,717 +1,532 | +4% | +$413K |
|
23
Intuit
INTU
$186B
| $9.55M | 0.91% | 14,530 +602 | +4% | +$396K |
|
24
T-Mobile US
TMUS
$284B
| $9.4M | 0.9% | 53,335 +2,536 | +5% | +$447K |
|
25
Saia
SAIA
$7.9B
| $9.26M | 0.88% | 19,517 -310 | -2% | -$147K |
|