ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
35.21%
1 Year Est. Return
+35.21%
AUM
$1.65B
AUM Growth
+$103M
(+6.6%)
Holding
200
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.4M | |
| 3 | +$11.4M | |
| 4 |
Uber
UBER
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$10.7M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10M | |
| 3 | +$8.02M | |
| 4 |
MRSH
Marsh
MRSH
|
+$6.62M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.42M |
Sector Composition
| 1 | Technology | 50.97% |
| 2 | Communication Services | 14.37% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Construction Partners
ROAD
$6.46B
| $5.28M | 0.32% |
48,681
-1,089
|
|
||
52
The Ensign Group
ENSG
$10.1B
| $5.09M | 0.31% |
29,193
-785
|
|
||
53
Vita Coco
COCO
$2.97B
| $5.06M | 0.31% |
95,487
-2,053
|
|
||
54
Ollie's Bargain Outlet
OLLI
$6.86B
| $4.29M | 0.26% |
39,183
-1,149
|
|
||
55
SiTime
SITM
$9.47B
| $4.26M | 0.26% |
12,064
-280
|
|
||
56
Credo Technology Group
CRDO
$24.4B
| $4.19M | 0.25% |
29,098
-13,812
|
|
||
57
Roblox
RBLX
$52.4B
| $3.94M | 0.24% |
48,664
+40,362
|
|
||
58
RBC Bearings
RBC
$16B
| $3.77M | 0.23% |
8,407
-210
|
|
||
59
Federal Signal
FSS
$6.98B
| $3.74M | 0.23% |
34,410
-771
|
|
||
60
Applied Industrial Technologies
AIT
$10.6B
| $3.7M | 0.22% |
14,399
-306
|
|
||
61
iRadimed
IRMD
$1.32B
| $3.69M | 0.22% |
37,962
-1,028
|
|
||
62
Robinhood
HOOD
$95.5B
| $3.69M | 0.22% |
+32,637
|
|
||
|
ECG
63
Everus Construction Group
ECG
$4.7B
| $3.66M | 0.22% |
42,778
+9,533
|
|
||
64
Cadre Holdings
CDRE
$1.8B
| $3.57M | 0.22% |
87,449
-1,791
|
|
||
65
Casella Waste Systems
CWST
$6.77B
| $3.53M | 0.21% |
36,041
-948
|
|
||
66
EPAM Systems
EPAM
$12.1B
| $3.26M | 0.2% |
15,930
+536
|
|
||
67
Semtech
SMTC
$7.41B
| $3.16M | 0.19% |
42,899
+10,351
|
|
||
68
Sensient Technologies
SXT
$4.18B
| $3.08M | 0.19% |
32,829
+5,195
|
|
||
69
Pricesmart
PSMT
$4.38B
| $2.89M | 0.18% |
23,556
-629
|
|
||
70
Acushnet Holdings
GOLF
$5.46B
| $2.86M | 0.17% |
35,856
-779
|
|
||
71
Grand Canyon Education
LOPE
$5.03B
| $2.76M | 0.17% |
16,578
-349
|
|
||
72
Halozyme
HALO
$8.38B
| $2.67M | 0.16% |
39,638
-1,164
|
|
||
73
Waste Connections
WCN
$43.6B
| $2.65M | 0.16% |
15,120
+2,488
|
|
||
74
TTM Technologies
TTMI
$10.1B
| $2.6M | 0.16% |
37,642
+6,179
|
|
||
75
InterDigital
IDCC
$8.5B
| $2.59M | 0.16% |
8,130
+149
|
|