ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Amazon
AMZN
|
$8.73M |
| 3 |
Apple
AAPL
|
$7.11M |
| 4 |
NVIDIA
NVDA
|
$7.09M |
| 5 |
Microsoft
MSFT
|
$6.72M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$7.09M |
| 2 |
Synopsys
SNPS
|
$6.07M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.6M |
| 4 |
Danaher
DHR
|
$5.13M |
| 5 |
Steris
STE
|
$4.77M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 10.04% | 510,813 +28,402 | +6% | +$7.11M |
|
|
2
NVIDIA
NVDA
$4.24T
| $118M | 9.27% | 880,068 +52,762 | +6% | +$7.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $118M | 9.24% | 279,468 +15,934 | +6% | +$6.72M |
|
|
4
Amazon
AMZN
$2.44T
| $75.6M | 5.93% | 344,705 +39,800 | +13% | +$8.73M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 3.74% | 81,381 +4,766 | +6% | +$2.79M |
|
6
Broadcom
AVGO
$1.4T
| $45M | 3.53% | 194,123 +10,766 | +6% | +$2.5M |
|
7
Eli Lilly
LLY
$657B
| $42.6M | 3.35% | 55,243 +3,201 | +6% | +$2.47M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 3.34% | 223,636 +12,622 | +6% | +$2.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.23% | 150,022 +8,436 | +6% | +$1.6M |
|
10
Visa
V
$683B
| $23.8M | 1.87% | 75,456 +4,198 | +6% | +$1.33M |
|
11
UnitedHealth
UNH
$281B
| $21.2M | 1.67% | 41,946 +2,227 | +6% | +$1.13M |
|
12
Mastercard
MA
$538B
| $19M | 1.49% | 36,063 +2,045 | +6% | +$1.08M |
|
13
Netflix
NFLX
$513B
| $18.1M | 1.42% | 20,260 +1,250 | +7% | +$1.11M |
|
14
Ross Stores
ROST
$48.1B
| $17.5M | 1.38% | 115,849 +11,060 | +11% | +$1.67M |
|
15
Costco
COST
$418B
| $17.4M | 1.37% | 18,987 +1,114 | +6% | +$1.02M |
|
16
Tesla
TSLA
$1.08T
| $16.5M | 1.29% | 40,815 +2,312 | +6% | +$934K |
|
17
O'Reilly Automotive
ORLY
$88B
| $15.7M | 1.23% | 13,246 +670 | +5% | +$794K |
|
|
18
Arista Networks
ANET
$172B
| $15.2M | 1.19% | 137,760 +105,110 | +322% | +$11.6M |
|
19
TransDigm Group
TDG
$78.8B
| $14.8M | 1.17% | 11,715 +626 | +6% | +$793K |
|
20
EXL Service
EXLS
$7.07B
| $14.7M | 1.15% | 331,169 +9,859 | +3% | +$438K |
|
21
T-Mobile US
TMUS
$284B
| $13.3M | 1.04% | 60,315 +3,241 | +6% | +$715K |
|
22
Fortinet
FTNT
$60.4B
| $12.1M | 0.95% | 128,253 -990 | -0.8% | -$93.5K |
|
23
ServiceNow
NOW
$190B
| $11.9M | 0.94% | 11,241 +639 | +6% | +$677K |
|
24
Ecolab
ECL
$78.6B
| $11.4M | 0.89% | 48,635 +2,861 | +6% | +$670K |
|
25
Verisk Analytics
VRSK
$37.5B
| $11.3M | 0.89% | 41,155 +2,089 | +5% | +$575K |
|