ORI

Oak Ridge Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$7.72M
2
+$6.29M
3
+$3.31M
4
CLS icon
Celestica
CLS
+$2.76M
5
HRI icon
Herc Holdings
HRI
+$2.42M

Sector Composition

1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$6.99B
$5.18M 0.33%
40,332
-559
EOG icon
52
EOG Resources
EOG
$59.4B
$5.05M 0.33%
45,034
+899
BRBR icon
53
BellRing Brands
BRBR
$3.66B
$4.84M 0.31%
133,281
+665
FSS icon
54
Federal Signal
FSS
$6.65B
$4.19M 0.27%
35,181
-575
COCO icon
55
Vita Coco
COCO
$3.08B
$4.14M 0.27%
97,540
-1,574
VIAV icon
56
Viavi Solutions
VIAV
$4.23B
$3.85M 0.25%
+303,778
AIT icon
57
Applied Industrial Technologies
AIT
$9.7B
$3.84M 0.25%
14,705
-229
SITM icon
58
SiTime
SITM
$9.57B
$3.72M 0.24%
12,344
-205
LOPE icon
59
Grand Canyon Education
LOPE
$4.34B
$3.72M 0.24%
16,927
-278
CWST icon
60
Casella Waste Systems
CWST
$6.13B
$3.51M 0.23%
36,989
-662
RBC icon
61
RBC Bearings
RBC
$13.8B
$3.36M 0.22%
8,617
-166
TEAM icon
62
Atlassian
TEAM
$42.5B
$3.29M 0.21%
20,577
+413
CDRE icon
63
Cadre Holdings
CDRE
$1.75B
$3.26M 0.21%
89,240
-1,451
INSM icon
64
Insmed
INSM
$41.4B
$3.19M 0.21%
22,136
-12,052
HALO icon
65
Halozyme
HALO
$7.28B
$2.99M 0.19%
40,802
+1,936
PSMT icon
66
Pricesmart
PSMT
$3.88B
$2.93M 0.19%
+24,185
GOLF icon
67
Acushnet Holdings
GOLF
$4.89B
$2.88M 0.19%
36,635
-614
ECG
68
Everus Construction Group
ECG
$4.67B
$2.85M 0.18%
33,245
-547
OSW icon
69
OneSpaWorld
OSW
$1.99B
$2.82M 0.18%
+133,243
GBCI icon
70
Glacier Bancorp
GBCI
$5.5B
$2.8M 0.18%
+57,455
AVAV icon
71
AeroVironment
AVAV
$14.1B
$2.78M 0.18%
8,828
-190
IRMD icon
72
iRadimed
IRMD
$1.23B
$2.77M 0.18%
38,990
-805
IDCC icon
73
InterDigital
IDCC
$9.35B
$2.76M 0.18%
7,981
-122
MWA icon
74
Mueller Water Products
MWA
$3.77B
$2.66M 0.17%
104,071
-1,362
SXT icon
75
Sensient Technologies
SXT
$3.94B
$2.59M 0.17%
27,634
-460
1 2
3
4 5