ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+23.17%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
177
New
14
Increased
60
Reduced
89
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.1M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Oracle
ORCL
|
$14M |
| 4 |
NVIDIA
NVDA
|
$9.16M |
| 5 |
Celestica
CLS
|
$7.77M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Amazon
AMZN
|
$9.88M |
| 4 |
Arista Networks
ANET
|
$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.97M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 14.06% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $161M | 11.53% | 323,172 +29,285 | +10% | +$14.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $150M | 10.77% | 950,301 +57,959 | +6% | +$9.16M |
|
3
Apple
AAPL
$3.45T
| $111M | 7.98% | 542,495 +5,755 | +1% | +$1.18M |
|
|
4
Amazon
AMZN
$2.44T
| $70M | 5.02% | 318,993 -45,024 | -12% | -$9.88M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 4.93% | 93,083 -6,732 | -7% | -$4.97M |
|
6
Broadcom
AVGO
$1.4T
| $57.1M | 4.09% | 207,064 +2,624 | +1% | +$723K |
|
7
Eli Lilly
LLY
$657B
| $46.3M | 3.32% | 59,415 +802 | +1% | +$625K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42M | 3.01% | 236,769 +1,323 | +0.6% | +$235K |
|
9
Netflix
NFLX
$513B
| $29M | 2.08% | 21,691 +291 | +1% | +$390K |
|
10
Visa
V
$683B
| $28.4M | 2.04% | 80,057 +821 | +1% | +$291K |
|
11
Tesla
TSLA
$1.08T
| $25.3M | 1.81% | 79,584 +968 | +1% | +$307K |
|
|
12
Oracle
ORCL
$635B
| $24.1M | 1.73% | 110,248 +63,882 | +138% | +$14M |
|
13
Mastercard
MA
$538B
| $21.6M | 1.55% | 38,371 +420 | +1% | +$236K |
|
14
Costco
COST
$418B
| $20M | 1.43% | 20,192 +249 | +1% | +$246K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $18.3M | 1.31% | 203,266 +189,471 | +1,373% | +$17.1M |
|
16
T-Mobile US
TMUS
$284B
| $14.8M | 1.06% | 61,967 +626 | +1% | +$149K |
|
17
EXL Service
EXLS
$7.07B
| $14.5M | 1.04% | 331,723 -10,608 | -3% | -$465K |
|
18
KLA
KLAC
$115B
| $14.4M | 1.03% | 16,099 +276 | +2% | +$247K |
|
19
Ecolab
ECL
$78.6B
| $14.1M | 1.01% | 52,296 +699 | +1% | +$188K |
|
20
TransDigm Group
TDG
$78.8B
| $13.8M | 0.99% | 9,100 +134 | +1% | +$204K |
|
21
Axon Enterprise
AXON
$58.7B
| $13.5M | 0.97% | 16,283 +166 | +1% | +$137K |
|
22
Verisk Analytics
VRSK
$37.5B
| $13M | 0.93% | 41,578 +482 | +1% | +$150K |
|
23
Intuit
INTU
$186B
| $12.5M | 0.9% | 15,888 +230 | +1% | +$181K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.89% | 70,686 -86,709 | -55% | -$15.3M |
|
25
Stryker
SYK
$150B
| $12.4M | 0.89% | 31,340 +406 | +1% | +$161K |
|