ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.12%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.2B
AUM Growth
+$1.2B
(-5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
177
New
10
Increased
69
Reduced
78
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Tesla
TSLA
|
$9.8M |
| 3 |
Palantir
PLTR
|
$6.39M |
| 4 |
Apple
AAPL
|
$5.76M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Ross Stores
ROST
|
$13.6M |
| 2 |
Unilever
UL
|
$6.57M |
| 3 |
Fortinet
FTNT
|
$5.2M |
| 4 |
Constellation Brands
STZ
|
$5.09M |
| 5 |
AstraZeneca
AZN
|
$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 9.92% | 536,740 +25,927 | +5% | +$5.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $110M | 9.18% | 293,887 +14,419 | +5% | +$5.41M |
|
3
NVIDIA
NVDA
$4.24T
| $96.7M | 8.04% | 892,342 +12,274 | +1% | +$1.33M |
|
4
Amazon
AMZN
$2.44T
| $69.3M | 5.76% | 364,017 +19,312 | +6% | +$3.67M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $57.5M | 4.79% | 99,815 +18,434 | +23% | +$10.6M |
|
6
Eli Lilly
LLY
$657B
| $48.4M | 4.03% | 58,613 +3,370 | +6% | +$2.78M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 3.06% | 235,446 +11,810 | +5% | +$1.85M |
|
8
Broadcom
AVGO
$1.4T
| $34.2M | 2.85% | 204,440 +10,317 | +5% | +$1.73M |
|
9
Visa
V
$683B
| $27.8M | 2.31% | 79,236 +3,780 | +5% | +$1.32M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 2.02% | 157,395 +7,373 | +5% | +$1.14M |
|
11
UnitedHealth
UNH
$281B
| $23.1M | 1.92% | 44,071 +2,125 | +5% | +$1.11M |
|
12
Mastercard
MA
$538B
| $20.8M | 1.73% | 37,951 +1,888 | +5% | +$1.03M |
|
|
13
Tesla
TSLA
$1.08T
| $20.4M | 1.69% | 78,616 +37,801 | +93% | +$9.8M |
|
14
Netflix
NFLX
$513B
| $20M | 1.66% | 21,400 +1,140 | +6% | +$1.06M |
|
15
O'Reilly Automotive
ORLY
$88B
| $19.8M | 1.64% | 13,795 +549 | +4% | +$786K |
|
16
Costco
COST
$418B
| $18.9M | 1.57% | 19,943 +956 | +5% | +$904K |
|
17
T-Mobile US
TMUS
$284B
| $16.4M | 1.36% | 61,341 +1,026 | +2% | +$274K |
|
18
EXL Service
EXLS
$7.07B
| $16.2M | 1.34% | 342,331 +11,162 | +3% | +$527K |
|
19
Ecolab
ECL
$78.6B
| $13.1M | 1.09% | 51,597 +2,962 | +6% | +$751K |
|
20
TransDigm Group
TDG
$78.8B
| $12.4M | 1.03% | 8,966 -2,749 | -23% | -$3.8M |
|
21
Verisk Analytics
VRSK
$37.5B
| $12.2M | 1.02% | 41,096 -59 | -0.1% | -$17.6K |
|
22
Stryker
SYK
$150B
| $11.5M | 0.96% | 30,934 +1,748 | +6% | +$651K |
|
23
Arista Networks
ANET
$172B
| $11M | 0.91% | 141,758 +3,998 | +3% | +$310K |
|
24
KLA
KLAC
$115B
| $10.8M | 0.89% | 15,823 +1,000 | +7% | +$680K |
|
25
BellRing Brands
BRBR
$5.17B
| $9.95M | 0.83% | 133,627 +3,832 | +3% | +$285K |
|