ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
35.21%
This Fund
S&P 500
1 Year Est. Return
+35.21%
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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$56.5B
| $1.61M | 0.1% |
9,981
+1,563
|
|
||
102
Applied Optoelectronics
AAOI
$9.16B
| $1.6M | 0.1% |
+45,854
|
|
||
103
Clearwater Analytics
CWAN
$6.86B
| $1.59M | 0.1% |
65,929
-30,186
|
|
||
104
Glacier Bancorp
GBCI
$5.81B
| $1.56M | 0.09% |
35,482
-21,973
|
|
||
105
Permian Resources
PR
$15.2B
| $1.56M | 0.09% |
111,190
-56,012
|
|
||
106
Wingstop
WING
$6.06B
| $1.55M | 0.09% |
6,488
-187
|
|
||
107
Alamos Gold
AGI
$21.3B
| $1.5M | 0.09% |
38,923
-26,510
|
|
||
108
AAR Corp
AIR
$4.3B
| $1.47M | 0.09% |
+17,760
|
|
||
109
Matador Resources
MTDR
$6.79B
| $1.44M | 0.09% |
33,847
-17,483
|
|
||
110
argenx
ARGX
$45.7B
| $1.39M | 0.08% |
1,653
-62
|
|
||
111
Guardant Health
GH
$11.7B
| $1.38M | 0.08% |
13,535
-350
|
|
||
112
LeMaitre Vascular
LMAT
$2.51B
| $1.37M | 0.08% |
16,916
-2,543
|
|
||
113
Mirum Pharmaceuticals
MIRM
$5.38B
| $1.37M | 0.08% |
17,289
-469
|
|
||
114
Tractor Supply
TSCO
$26.7B
| $1.34M | 0.08% |
26,751
+7,414
|
|
||
115
UFP Technologies
UFPT
$1.62B
| $1.34M | 0.08% |
6,024
-3,244
|
|
||
116
Vertex Pharmaceuticals
VRTX
$127B
| $1.33M | 0.08% |
2,940
+1,126
|
|
||
117
IonQ
IONQ
$13B
| $1.31M | 0.08% |
29,274
-622
|
|
||
118
BJs Wholesale Club
BJ
$12.7B
| $1.31M | 0.08% |
14,528
-423
|
|
||
|
WAY
119
Waystar Holding Corp
WAY
$4.78B
| $1.22M | 0.07% |
37,220
-19,179
|
|
||
120
TAT Technologies
TATT
$756M
| $1.16M | 0.07% |
+25,983
|
|
||
121
Badger Meter
BMI
$4.28B
| $1.12M | 0.07% |
6,405
-3,639
|
|
||
122
Prologis
PLD
$127B
| $1.08M | 0.07% |
8,478
+3,280
|
|
||
123
Glaukos
GKOS
$5.98B
| $1.02M | 0.06% |
9,058
-1,415
|
|
||
124
Guidewire Software
GWRE
$13.3B
| $1M | 0.06% |
4,998
+1,070
|
|
||
125
Cytokinetics
CYTK
$7.68B
| $996K | 0.06% |
15,677
-389
|
|