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
$1.65B
AUM Growth
+$103M
(+6.6%)
Holding
200
Top Buys
| 1 | +$13.5M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
GE Vernova
GEV
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.6M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$10M | |
| 3 | +$8.02M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$6.88M |
| 5 |
MRSH
Marsh
MRSH
|
+$6.62M |
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 | |
|---|---|---|---|---|---|---|
76
BridgeBio Pharma
BBIO
$13.2B
| $2.57M | 0.16% |
33,604
+5,669
|
|
||
77
Travere Therapeutics
TVTX
$4.16B
| $2.54M | 0.15% |
66,383
-1,849
|
|
||
78
OSI Systems
OSIS
$3.96B
| $2.49M | 0.15% |
+9,759
|
|
||
79
RadNet
RDNT
$4.59B
| $2.45M | 0.15% |
34,354
+535
|
|
||
|
CRWV
80
CoreWeave Inc
CRWV
$68.1B
| $2.44M | 0.15% |
+34,083
|
|
||
81
Huron Consulting
HURN
$1.95B
| $2.43M | 0.15% |
+14,068
|
|
||
82
Insmed
INSM
$22.7B
| $2.4M | 0.15% |
13,813
-8,323
|
|
||
83
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.38M | 0.14% |
14,187
+9,547
|
|
||
84
Ameris Bancorp
ABCB
$5.87B
| $2.35M | 0.14% |
31,644
-671
|
|
||
85
Boot Barn
BOOT
$5.23B
| $2.31M | 0.14% |
13,108
-354
|
|
||
86
Q2 Holdings
QTWO
$3.09B
| $2.26M | 0.14% |
31,324
-845
|
|
||
87
Axsome Therapeutics
AXSM
$11.5B
| $2.14M | 0.13% |
11,741
-324
|
|
||
88
Amphenol
APH
$168B
| $2.13M | 0.13% |
15,739
+5,333
|
|
||
89
Descartes Systems
DSGX
$6.12B
| $2.11M | 0.13% |
24,119
-632
|
|
||
90
Saia
SAIA
$12B
| $2.11M | 0.13% |
6,468
-182
|
|
||
91
AeroVironment
AVAV
$8.51B
| $2.08M | 0.13% |
8,584
-244
|
|
||
92
Arrowhead Research
ARWR
$11.1B
| $2.04M | 0.12% |
30,687
-849
|
|
||
93
UroGen Pharma
URGN
$1.28B
| $2M | 0.12% |
85,230
-2,277
|
|
||
94
OneSpaWorld
OSW
$2.57B
| $1.96M | 0.12% |
94,323
-38,920
|
|
||
95
Mueller Water Products
MWA
$4.21B
| $1.95M | 0.12% |
82,043
-22,028
|
|
||
96
FirstCash
FCFS
$9.92B
| $1.86M | 0.11% |
+11,650
|
|
||
97
JFrog
FROG
$6.91B
| $1.78M | 0.11% |
+28,521
|
|
||
98
DigitalOcean
DOCN
$15.7B
| $1.77M | 0.11% |
+36,789
|
|
||
99
Expedia Group
EXPE
$29.6B
| $1.76M | 0.11% |
6,198
+2,377
|
|
||
100
Commault Systems
CVLT
$4.55B
| $1.67M | 0.1% |
13,322
-32,945
|
|