ORI

Oak Ridge Investments Portfolio holdings

AUM $1.55B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.31M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

1
+$7.72M
2
+$6.29M
3
+$3.31M
4
CLS icon
Celestica
CLS
+$2.76M
5
HRI icon
Herc Holdings
HRI
+$2.42M

Sector Composition

1 Technology 51.03%
2 Communication Services 14.62%
3 Consumer Discretionary 9.55%
4 Healthcare 7.9%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$30.3B
$1.71M 0.11%
15,899
-121
LMAT icon
102
LeMaitre Vascular
LMAT
$1.88B
$1.7M 0.11%
19,459
-177
WING icon
103
Wingstop
WING
$6.88B
$1.68M 0.11%
6,675
-125
VST icon
104
Vistra
VST
$55.8B
$1.65M 0.11%
+8,418
TVTX icon
105
Travere Therapeutics
TVTX
$3.09B
$1.63M 0.11%
68,232
+16,755
AXSM icon
106
Axsome Therapeutics
AXSM
$7.32B
$1.47M 0.09%
12,065
-241
BBIO icon
107
BridgeBio Pharma
BBIO
$13.8B
$1.45M 0.09%
27,935
-558
GTLB icon
108
GitLab
GTLB
$6.57B
$1.4M 0.09%
30,992
-502
BJ icon
109
BJs Wholesale Club
BJ
$11.8B
$1.39M 0.09%
14,951
-22,528
RELY icon
110
Remitly
RELY
$2.96B
$1.35M 0.09%
83,060
-822
KVYO icon
111
Klaviyo
KVYO
$8.88B
$1.34M 0.09%
48,566
-337
MIRM icon
112
Mirum Pharmaceuticals
MIRM
$3.36B
$1.3M 0.08%
17,758
-357
APH icon
113
Amphenol
APH
$170B
$1.29M 0.08%
10,406
+1,782
ARGX icon
114
argenx
ARGX
$54.8B
$1.26M 0.08%
1,715
+2
AJG icon
115
Arthur J. Gallagher & Co
AJG
$61.6B
$1.22M 0.08%
3,954
+26
RBLX icon
116
Roblox
RBLX
$69.5B
$1.15M 0.07%
8,302
+3,919
TREX icon
117
Trex
TREX
$3.66B
$1.11M 0.07%
+21,530
TSCO icon
118
Tractor Supply
TSCO
$27.7B
$1.1M 0.07%
+19,337
ARWR icon
119
Arrowhead Research
ARWR
$9.35B
$1.09M 0.07%
31,536
-390
AGIO icon
120
Agios Pharmaceuticals
AGIO
$1.57B
$1.02M 0.07%
25,385
-11,867
PRCT icon
121
Procept Biorobotics
PRCT
$1.96B
$993K 0.06%
27,820
-599
LNTH icon
122
Lantheus
LNTH
$4.04B
$984K 0.06%
19,192
-383
IDXX icon
123
Idexx Laboratories
IDXX
$55.8B
$972K 0.06%
1,521
+4
HLT icon
124
Hilton Worldwide
HLT
$62.6B
$939K 0.06%
3,619
CASY icon
125
Casey's General Stores
CASY
$20.9B
$913K 0.06%
1,615
3 4
5
6 7