ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.74%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
64
Reduced
67
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$29.5M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Apple
AAPL
|
$7.73M |
| 5 |
EXL Service
EXLS
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.51M |
| 2 |
KLA
KLAC
|
$4.62M |
| 3 |
DexCom
DXCM
|
$3.93M |
| 4 |
Atkore
ATKR
|
$3.62M |
| 5 |
Alarm.com
ALRM
|
$3.58M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $113M | 9.89% | 263,534 +18,544 | +8% | +$7.98M |
|
|
2
Apple
AAPL
$3.45T
| $112M | 9.8% | 482,411 +33,187 | +7% | +$7.73M |
|
|
3
NVIDIA
NVDA
$4.24T
| $100M | 8.76% | 827,306 +105,548 | +15% | +$12.8M |
|
4
Amazon
AMZN
$2.44T
| $56.8M | 4.95% | 304,905 +21,458 | +8% | +$4M |
|
5
Eli Lilly
LLY
$657B
| $46.1M | 4.02% | 52,042 +3,646 | +8% | +$3.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 3.82% | 76,615 +5,247 | +7% | +$3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 3.08% | 211,014 +14,648 | +7% | +$2.45M |
|
|
8
Broadcom
AVGO
$1.4T
| $31.6M | 2.76% | 183,357 +170,955 | +1,378% | +$29.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 2.05% | 141,586 +9,352 | +7% | +$1.55M |
|
10
UnitedHealth
UNH
$281B
| $23.2M | 2.02% | 39,719 +2,669 | +7% | +$1.56M |
|
11
Visa
V
$683B
| $19.6M | 1.71% | 71,258 +4,221 | +6% | +$1.16M |
|
12
Mastercard
MA
$538B
| $16.8M | 1.46% | 34,018 +2,336 | +7% | +$1.15M |
|
13
Costco
COST
$418B
| $15.8M | 1.38% | 17,873 +1,219 | +7% | +$1.08M |
|
14
TransDigm Group
TDG
$78.8B
| $15.8M | 1.38% | 11,089 +111 | +1% | +$158K |
|
15
Ross Stores
ROST
$48.1B
| $15.8M | 1.38% | 104,789 +7,120 | +7% | +$1.07M |
|
16
O'Reilly Automotive
ORLY
$88B
| $14.5M | 1.26% | 12,576 +513 | +4% | +$591K |
|
17
Netflix
NFLX
$513B
| $13.5M | 1.18% | 19,010 +1,350 | +8% | +$958K |
|
18
Arista Networks
ANET
$172B
| $12.5M | 1.09% | 32,650 +1,494 | +5% | +$573K |
|
|
19
EXL Service
EXLS
$7.07B
| $12.3M | 1.07% | 321,310 +113,084 | +54% | +$4.31M |
|
20
T-Mobile US
TMUS
$284B
| $11.8M | 1.03% | 57,074 +3,739 | +7% | +$772K |
|
21
Ecolab
ECL
$78.6B
| $11.7M | 1.02% | 45,774 +3,310 | +8% | +$845K |
|
|
22
KLA
KLAC
$115B
| $10.8M | 0.94% | 13,964 -5,967 | -30% | -$4.62M |
|
23
AstraZeneca
AZN
$248B
| $10.6M | 0.93% | 136,632 +9,141 | +7% | +$712K |
|
24
Verisk Analytics
VRSK
$37.5B
| $10.5M | 0.91% | 39,066 +2,349 | +6% | +$629K |
|
25
Tesla
TSLA
$1.08T
| $10.1M | 0.88% | 38,503 +2,753 | +8% | +$720K |
|