ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.8M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$13.6M
2
+$6.57M
3
+$5.2M
4
STZ icon
Constellation Brands
STZ
+$5.09M
5
AZN icon
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
GTLB icon
101
GitLab
GTLB
$8.09B
$1.53M 0.13%
+32,485
AXSM icon
102
Axsome Therapeutics
AXSM
$6.72B
$1.51M 0.13%
12,922
-23
VRNS icon
103
Varonis Systems
VRNS
$7.02B
$1.48M 0.12%
36,523
+5,063
CMG icon
104
Chipotle Mexican Grill
CMG
$55.1B
$1.48M 0.12%
29,382
-878
ECG
105
Everus Construction Group
ECG
$4.68B
$1.29M 0.11%
+34,848
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$1.29M 0.11%
14,547
+350
ROST icon
107
Ross Stores
ROST
$52.3B
$1.21M 0.1%
9,456
-106,393
SMTC icon
108
Semtech
SMTC
$6.13B
$1.18M 0.1%
34,247
-450
AGIO icon
109
Agios Pharmaceuticals
AGIO
$2.5B
$1.15M 0.1%
39,087
+218
AVAV icon
110
AeroVironment
AVAV
$19B
$1.12M 0.09%
9,374
-212
GKOS icon
111
Glaukos
GKOS
$4.34B
$1.09M 0.09%
11,097
-53
COHR icon
112
Coherent
COHR
$21.2B
$1.07M 0.09%
16,522
+838
ARGX icon
113
argenx
ARGX
$51.1B
$1.02M 0.08%
1,715
-54
APH icon
114
Amphenol
APH
$166B
$985K 0.08%
15,013
-443
TVTX icon
115
Travere Therapeutics
TVTX
$2.65B
$969K 0.08%
54,070
+1,471
WSO icon
116
Watsco Inc
WSO
$14.8B
$967K 0.08%
1,903
-36
NOG icon
117
Northern Oil and Gas
NOG
$2.15B
$926K 0.08%
30,642
-660
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$108B
$889K 0.07%
1,833
-75
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$26.4B
$863K 0.07%
6,790
+132
FANG icon
120
Diamondback Energy
FANG
$41.8B
$842K 0.07%
5,265
-130
TTWO icon
121
Take-Two Interactive
TTWO
$46.9B
$823K 0.07%
3,973
+744
URGN icon
122
UroGen Pharma
URGN
$965M
$815K 0.07%
73,704
+12,539
ODFL icon
123
Old Dominion Freight Line
ODFL
$28.7B
$767K 0.06%
4,634
-109
GWW icon
124
W.W. Grainger
GWW
$46.8B
$757K 0.06%
766
-19
GEHC icon
125
GE HealthCare
GEHC
$35.8B
$740K 0.06%
9,172
-223
3 4
5
6 7