ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+9.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.05B
AUM Growth
+$58.8M
Cap. Flow
-$7.07M
Cap. Flow %
-0.67%
Top 10 Hldgs %
50.18%
Holding
157
New
14
Increased
67
Reduced
64
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.86M
2
AAPL icon
Apple
AAPL
$4.28M
3
ISRG icon
Intuitive Surgical
ISRG
$4.16M
4
PWR icon
Quanta Services
PWR
$4M
5
NVDA icon
NVIDIA
NVDA
$3.85M

Top Sells

1
LLY icon
Eli Lilly
LLY
$6.53M
2
AME icon
Ametek
AME
$5.33M
3
ABT icon
Abbott
ABT
$4.66M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.85M
5
LKQ icon
LKQ Corp
LKQ
$2.79M

Sector Composition

1 Technology 41.54%
2 Healthcare 14.65%
3 Communication Services 11.23%
4 Consumer Discretionary 10.08%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URGN icon
101
UroGen Pharma
URGN
$867M
$1.34M 0.13%
79,929
+18,725
+31% +$314K
APH icon
102
Amphenol
APH
$138B
$1.26M 0.12%
18,766
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$77B
$1.25M 0.12%
4,818
+10
+0.2% +$2.59K
NOG icon
104
Northern Oil and Gas
NOG
$2.53B
$1.25M 0.12%
33,547
-4,793
-13% -$178K
ATEC icon
105
Alphatec Holdings
ATEC
$2.44B
$1.22M 0.12%
117,092
-15,561
-12% -$163K
XPOF icon
106
Xponential Fitness
XPOF
$300M
$1.22M 0.12%
78,089
-116,020
-60% -$1.81M
RELY icon
107
Remitly
RELY
$4.06B
$1.12M 0.11%
+92,763
New +$1.12M
AXSM icon
108
Axsome Therapeutics
AXSM
$6.21B
$1.12M 0.11%
13,936
-1,994
-13% -$161K
FANG icon
109
Diamondback Energy
FANG
$41.4B
$1.07M 0.1%
5,358
+3,256
+155% +$652K
CYTK icon
110
Cytokinetics
CYTK
$5.95B
$1M 0.1%
+18,488
New +$1M
PEN icon
111
Penumbra
PEN
$10.9B
$987K 0.09%
5,486
-785
-13% -$141K
CORT icon
112
Corcept Therapeutics
CORT
$7.32B
$984K 0.09%
+30,272
New +$984K
ARWR icon
113
Arrowhead Research
ARWR
$3.87B
$951K 0.09%
36,600
-5,332
-13% -$139K
CRWD icon
114
CrowdStrike
CRWD
$103B
$946K 0.09%
2,470
+9
+0.4% +$3.45K
CDW icon
115
CDW
CDW
$21.8B
$941K 0.09%
4,202
+10
+0.2% +$2.24K
RRX icon
116
Regal Rexnord
RRX
$9.79B
$910K 0.09%
6,730
+16
+0.2% +$2.16K
WSO icon
117
Watsco
WSO
$16.3B
$909K 0.09%
1,962
+84
+4% +$38.9K
IDXX icon
118
Idexx Laboratories
IDXX
$51.3B
$894K 0.09%
1,835
+4
+0.2% +$1.95K
ODFL icon
119
Old Dominion Freight Line
ODFL
$31.3B
$862K 0.08%
4,880
+12
+0.2% +$2.12K
DECK icon
120
Deckers Outdoor
DECK
$18.4B
$858K 0.08%
5,316
+12
+0.2% +$1.94K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$102B
$854K 0.08%
1,822
-77
-4% -$36.1K
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$811K 0.08%
+11,839
New +$811K
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$3.01B
$795K 0.08%
+19,350
New +$795K
BHVN icon
124
Biohaven
BHVN
$1.7B
$764K 0.07%
22,000
+14,607
+198% +$507K
GEHC icon
125
GE HealthCare
GEHC
$33.8B
$752K 0.07%
9,655
+23
+0.2% +$1.79K
3 4
5
6 7