ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+9.04%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$66.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$8.73M
2
AAPL icon
Apple
AAPL
$7.11M
3
NVDA icon
NVIDIA
NVDA
$7.09M
4
MSFT icon
Microsoft
MSFT
$6.72M
5
ORCL icon
Oracle
ORCL
$6.5M

Top Sells

1
ROP icon
Roper Technologies
ROP
$7.09M
2
SNPS icon
Synopsys
SNPS
$6.07M
3
NVEE
NV5 Global
NVEE
$5.85M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$5.6M
5
DHR icon
Danaher
DHR
$5.13M

Sector Composition

1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.01%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBC icon
76
RBC Bearings
RBC
$12.2B
$2.78M 0.22%
9,279
-292
-3% -$87.3K
WEX icon
77
WEX
WEX
$5.8B
$2.74M 0.22%
15,653
-535
-3% -$93.8K
MIDD icon
78
Middleby
MIDD
$7.06B
$2.71M 0.21%
20,012
-896
-4% -$121K
PR icon
79
Permian Resources
PR
$9.95B
$2.62M 0.21%
182,255
-5,955
-3% -$85.6K
WCN icon
80
Waste Connections
WCN
$46.8B
$2.61M 0.21%
15,223
+183
+1% +$31.4K
CVLT icon
81
Commault Systems
CVLT
$7.87B
$2.56M 0.2%
+16,969
New +$2.56M
PRCT icon
82
Procept Biorobotics
PRCT
$2.11B
$2.42M 0.19%
30,059
+5,817
+24% +$468K
SPSC icon
83
SPS Commerce
SPSC
$4.1B
$2.36M 0.19%
12,834
-10,286
-44% -$1.89M
IRMD icon
84
iRadimed
IRMD
$909M
$2.32M 0.18%
42,146
-1,353
-3% -$74.4K
CLS icon
85
Celestica
CLS
$25B
$2.29M 0.18%
+24,822
New +$2.29M
BMI icon
86
Badger Meter
BMI
$5.36B
$2.27M 0.18%
10,679
-276
-3% -$58.5K
BOOT icon
87
Boot Barn
BOOT
$5.68B
$2.2M 0.17%
14,512
-472
-3% -$71.7K
SMTC icon
88
Semtech
SMTC
$5.08B
$2.15M 0.17%
+34,697
New +$2.15M
UFPT icon
89
UFP Technologies
UFPT
$1.57B
$2.1M 0.16%
8,576
+2,950
+52% +$721K
HIMS icon
90
Hims & Hers Health
HIMS
$10.6B
$2.09M 0.16%
86,342
-37,464
-30% -$906K
WING icon
91
Wingstop
WING
$8.72B
$2.03M 0.16%
7,135
-225
-3% -$63.9K
AZEK
92
DELISTED
The AZEK Co
AZEK
$2.02M 0.16%
42,622
-1,121
-3% -$53.2K
RELY icon
93
Remitly
RELY
$3.99B
$1.98M 0.16%
87,811
-2,036
-2% -$46K
LMAT icon
94
LeMaitre Vascular
LMAT
$2.17B
$1.94M 0.15%
21,074
-677
-3% -$62.4K
CMG icon
95
Chipotle Mexican Grill
CMG
$55.6B
$1.82M 0.14%
30,260
+453
+2% +$27.3K
TYL icon
96
Tyler Technologies
TYL
$23.9B
$1.74M 0.14%
3,011
+25
+0.8% +$14.4K
GKOS icon
97
Glaukos
GKOS
$5.19B
$1.67M 0.13%
+11,150
New +$1.67M
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.66M 0.13%
19,831
+8,440
+74% +$705K
KVYO icon
99
Klaviyo
KVYO
$9.29B
$1.65M 0.13%
+39,919
New +$1.65M
NVEE
100
DELISTED
NV5 Global
NVEE
$1.54M 0.12%
81,792
-310,704
-79% -$5.85M
2 3
4
5 6