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
Cap. Flow
+$77.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
64
Reduced
67
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$12.8M
2
AVGO icon
Broadcom
AVGO
$10.2M
3
MSFT icon
Microsoft
MSFT
$7.98M
4
AAPL icon
Apple
AAPL
$7.73M
5
EXLS icon
EXL Service
EXLS
$4.31M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$8.51M
2
KLAC icon
KLA
KLAC
$4.62M
3
DXCM icon
DexCom
DXCM
$3.93M
4
ATKR icon
Atkore
ATKR
$3.62M
5
ALRM icon
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
FTNT icon
26
Fortinet
FTNT
$58.7B
$10M 0.87%
129,243
+7,654
+6% +$594K
SYK icon
27
Stryker
SYK
$149B
$9.92M 0.86%
27,455
+1,976
+8% +$714K
INTU icon
28
Intuit
INTU
$187B
$9.66M 0.84%
15,549
+1,019
+7% +$633K
NOW icon
29
ServiceNow
NOW
$191B
$9.48M 0.83%
10,602
+687
+7% +$614K
SAIA icon
30
Saia
SAIA
$7.75B
$8.83M 0.77%
20,183
+666
+3% +$291K
ROP icon
31
Roper Technologies
ROP
$56.4B
$8.42M 0.73%
15,139
+782
+5% +$435K
BRBR icon
32
BellRing Brands
BRBR
$5.27B
$7.7M 0.67%
126,836
+3,224
+3% +$196K
UL icon
33
Unilever
UL
$158B
$7.14M 0.62%
109,854
+7,196
+7% +$467K
DHR icon
34
Danaher
DHR
$143B
$6.74M 0.59%
24,235
+1,626
+7% +$452K
INSP icon
35
Inspire Medical Systems
INSP
$2.53B
$6.61M 0.58%
31,335
+1,018
+3% +$215K
ICE icon
36
Intercontinental Exchange
ICE
$100B
$6.59M 0.57%
41,001
+2,968
+8% +$477K
STZ icon
37
Constellation Brands
STZ
$25.8B
$6.54M 0.57%
25,363
+1,513
+6% +$390K
MMC icon
38
Marsh & McLennan
MMC
$101B
$6.46M 0.56%
28,948
+2,033
+8% +$454K
STE icon
39
Steris
STE
$23.9B
$6.28M 0.55%
25,899
+1,644
+7% +$399K
EQIX icon
40
Equinix
EQIX
$74.6B
$6.27M 0.55%
7,066
+535
+8% +$475K
MPWR icon
41
Monolithic Power Systems
MPWR
$39.6B
$6.14M 0.54%
6,640
+4,561
+219% +$4.22M
SNPS icon
42
Synopsys
SNPS
$110B
$6.07M 0.53%
11,978
+542
+5% +$274K
PWR icon
43
Quanta Services
PWR
$55.8B
$5.86M 0.51%
19,650
+1,089
+6% +$325K
AXON icon
44
Axon Enterprise
AXON
$56.9B
$5.74M 0.5%
14,371
+1,991
+16% +$796K
NOMD icon
45
Nomad Foods
NOMD
$2.31B
$5.65M 0.49%
296,243
+5,456
+2% +$104K
URI icon
46
United Rentals
URI
$60.8B
$5.63M 0.49%
6,957
+523
+8% +$423K
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.6M 0.49%
80,529
-15,572
-16% -$1.08M
QTWO icon
48
Q2 Holdings
QTWO
$4.83B
$5.59M 0.49%
70,054
-2,257
-3% -$180K
PLMR icon
49
Palomar
PLMR
$3.3B
$5.32M 0.46%
56,210
-1,817
-3% -$172K
OLLI icon
50
Ollie's Bargain Outlet
OLLI
$7.89B
$5.19M 0.45%
53,425
-1,634
-3% -$159K
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