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ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.51B
1-Year Est. Return
38.24%
This Fund
S&P 500
1 Year Est. Return
+38.24%
AUM
$1.51B
AUM Growth
-$138M
(-8.4%)
Holding
198
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.45M | |
| 3 | +$8.8M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$5.44M |
| 5 |
Bloom Energy
BE
|
+$4.75M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$9.16M | |
| 3 | +$8.02M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8M |
| 5 |
AstraZeneca
AZN
|
+$7.81M |
Sector Composition
| 1 | Technology | 49.68% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$18.7B
| $4.63M | 0.31% |
8,528
+121
|
|
||
52
Vita Coco
COCO
$4.19B
| $4.62M | 0.31% |
96,449
+962
|
|
||
|
53
Bloom Energy
BE
$72.1B
| $4.38M | 0.29% |
+32,343
|
|
||
54
SiTime
SITM
$17.5B
| $4.21M | 0.28% |
12,189
+125
|
|
||
55
Applied Industrial Technologies
AIT
$11.6B
| $3.86M | 0.26% |
14,540
+141
|
|
||
56
Federal Signal
FSS
$6.52B
| $3.76M | 0.25% |
34,762
+352
|
|
||
57
TTM Technologies
TTMI
$18.5B
| $3.7M | 0.24% |
37,988
+346
|
|
||
58
StoneX
SNEX
$9.33B
| $3.66M | 0.24% |
+45,406
|
|
||
59
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.64M | 0.24% |
39,521
+338
|
|
||
60
OSI Systems
OSIS
$3.47B
| $3.6M | 0.24% |
13,559
+3,800
|
|
||
61
Pricesmart
PSMT
$5.47B
| $3.59M | 0.24% |
23,877
+321
|
|
||
62
Modine Manufacturing
MOD
$14.5B
| $3.57M | 0.24% |
+16,465
|
|
||
63
DigitalOcean
DOCN
$17.7B
| $3.39M | 0.22% |
39,518
+2,729
|
|
||
64
Acushnet Holdings
GOLF
$5.3B
| $3.39M | 0.22% |
36,237
+381
|
|
||
65
Ameris Bancorp
ABCB
$5.74B
| $3.36M | 0.22% |
43,062
+11,418
|
|
||
66
Semtech
SMTC
$14.8B
| $3.34M | 0.22% |
43,375
+476
|
|
||
67
Glacier Bancorp
GBCI
$6.13B
| $3.28M | 0.22% |
73,334
+37,852
|
|
||
68
Applied Optoelectronics
AAOI
$15.8B
| $3.21M | 0.21% |
38,000
-7,854
|
|
||
69
OneSpaWorld
OSW
$2.46B
| $3.02M | 0.2% |
131,430
+37,107
|
|
||
70
Zscaler
ZS
$20.9B
| $2.96M | 0.2% |
21,089
-3,589
|
|
||
71
Mueller Water Products
MWA
$3.97B
| $2.92M | 0.19% |
106,209
+24,166
|
|
||
72
Casella Waste Systems
CWST
$5.38B
| $2.9M | 0.19% |
36,553
+512
|
|
||
73
Sensient Technologies
SXT
$4.8B
| $2.88M | 0.19% |
33,298
+469
|
|
||
74
Roblox
RBLX
$30.3B
| $2.86M | 0.19% |
50,510
+1,846
|
|
||
|
CRWV
75
CoreWeave Inc
CRWV
$55.9B
| $2.83M | 0.19% |
36,580
+2,497
|
|