ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Est. Return
33.33%
1 Year Est. Return
+33.33%
AUM
$1.2B
AUM Growth
-$72.1M
(-5.7%)
Holding
177
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.8M | |
| 3 | +$6.39M | |
| 4 |
Apple
AAPL
|
+$5.76M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$6.57M | |
| 3 | +$5.2M | |
| 4 |
Constellation Brands
STZ
|
+$5.09M |
| 5 |
AstraZeneca
AZN
|
+$3.91M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Communication Services | 14.25% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Permian Resources
PR
$9.36B
| $2.49M | 0.21% |
179,855
-2,400
|
|
||
77
Aaon
AAON
$8.56B
| $2.42M | 0.2% |
31,021
+1,009
|
|
||
78
Corcept Therapeutics
CORT
$7.65B
| $2.35M | 0.2% |
20,539
-8,452
|
|
||
79
Marvell Technology
MRVL
$76.5B
| $2.25M | 0.19% |
36,591
+32,793
|
|
||
80
Credo Technology Group
CRDO
$26.8B
| $2.22M | 0.18% |
55,205
+4,637
|
|
||
81
Sensient Technologies
SXT
$4.04B
| $2.21M | 0.18% |
+29,640
|
|
||
82
iRadimed
IRMD
$989M
| $2.2M | 0.18% |
41,837
-309
|
|
||
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $2.07M | 0.17% |
42,328
-294
|
|
||
84
Badger Meter
BMI
$5.4B
| $2.02M | 0.17% |
10,607
-72
|
|
||
85
Lantheus
LNTH
$3.95B
| $2.01M | 0.17% |
20,604
-18,406
|
|
||
86
SiTime
SITM
$7.2B
| $1.99M | 0.17% |
13,031
-4,815
|
|
||
87
UFP Technologies
UFPT
$1.54B
| $1.95M | 0.16% |
9,681
+1,105
|
|
||
88
Celestica
CLS
$34.7B
| $1.95M | 0.16% |
24,717
-105
|
|
||
89
Hims & Hers Health
HIMS
$10.9B
| $1.91M | 0.16% |
64,768
-21,574
|
|
||
90
Alamos Gold
AGI
$12.8B
| $1.87M | 0.16% |
70,117
+9,800
|
|
||
91
Remitly
RELY
$3.49B
| $1.83M | 0.15% |
87,744
-67
|
|
||
92
RadNet
RDNT
$6.29B
| $1.76M | 0.15% |
+35,464
|
|
||
93
LeMaitre Vascular
LMAT
$2.04B
| $1.74M | 0.14% |
20,767
-307
|
|
||
94
Procept Biorobotics
PRCT
$2.02B
| $1.73M | 0.14% |
29,724
-335
|
|
||
95
Tyler Technologies
TYL
$22B
| $1.7M | 0.14% |
2,924
-87
|
|
||
96
Wingstop
WING
$7.12B
| $1.61M | 0.13% |
7,134
-1
|
|
||
97
Grid Dynamics Holdings
GDYN
$693M
| $1.6M | 0.13% |
+102,122
|
|
||
98
Arthur J. Gallagher & Co
AJG
$71.5B
| $1.58M | 0.13% |
4,575
-113
|
|
||
99
Boot Barn
BOOT
$6.17B
| $1.55M | 0.13% |
14,435
-77
|
|
||
100
Klaviyo
KVYO
$7.84B
| $1.55M | 0.13% |
51,147
+11,228
|
|